ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 241 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,108,393 | -56.0% | 246,306 | -55.0% | 0.05% | -54.7% |
Q2 2023 | $13,884,223 | +15.1% | 547,269 | +14.6% | 0.12% | +11.4% |
Q1 2023 | $12,067,457 | +4.1% | 477,542 | +1.4% | 0.10% | -1.9% |
Q4 2022 | $11,589,071 | +291.5% | 470,909 | +280.2% | 0.11% | +81.4% |
Q3 2022 | $2,960,000 | -26.5% | 123,853 | -24.3% | 0.06% | -7.8% |
Q2 2022 | $4,029,000 | -24.1% | 163,649 | -14.4% | 0.06% | -15.8% |
Q1 2022 | $5,306,000 | -29.8% | 191,141 | -24.2% | 0.08% | -29.6% |
Q4 2021 | $7,556,000 | +27.4% | 252,127 | +28.0% | 0.11% | +14.9% |
Q3 2021 | $5,933,000 | +21.3% | 197,031 | +20.7% | 0.09% | +19.0% |
Q2 2021 | $4,891,000 | +590.8% | 163,239 | +574.2% | 0.08% | +464.3% |
Q1 2021 | $708,000 | – | 24,214 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ESL Trust Services, LLC | 1,001,988 | $25,320,240 | 8.20% |
KRAEMATON INVESTMENT ADVISORS, INC | 138,984 | $3,512,136 | 4.06% |
Asset Allocation Strategies LLC | 52,892 | $1,336,584 | 3.85% |
CLIENT 1ST ADVISORY GROUP, LLC | 204,641 | $5,171,288 | 2.80% |
MATHER GROUP, LLC. | 5,611,481 | $141,802,124 | 2.52% |
HF Advisory Group, LLC | 111,683 | $2,822,233 | 2.50% |
CONTINUUM WEALTH ADVISORS, LLC | 106,352 | $2,687,515 | 2.19% |
CAPITAL WEALTH MANAGEMENT, LLC | 128,104 | $3,237,188 | 1.86% |
FORTE ASSET MANAGEMENT LLC | 78,000 | $1,971,060 | 1.30% |
CALIBER WEALTH MANAGEMENT, LLC | 62,860 | $1,588,470 | 1.19% |