ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 291 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $497,779 | +140.0% | 18,855 | +125.5% | 0.03% | +128.6% |
| Q3 2023 | $207,386 | -70.8% | 8,362 | -70.1% | 0.01% | -70.2% |
| Q2 2023 | $709,462 | -13.8% | 27,965 | -14.2% | 0.05% | -16.1% |
| Q1 2023 | $823,357 | -24.7% | 32,582 | -26.7% | 0.06% | -27.3% |
| Q4 2022 | $1,093,946 | -90.0% | 44,451 | -90.3% | 0.08% | -90.5% |
| Q3 2022 | $10,980,000 | -36.6% | 459,397 | -34.6% | 0.81% | -35.8% |
| Q2 2022 | $17,305,000 | +0.3% | 702,864 | +13.1% | 1.27% | +8.9% |
| Q1 2022 | $17,251,000 | -29.6% | 621,436 | -24.0% | 1.16% | -40.6% |
| Q4 2021 | $24,496,000 | +50.7% | 817,363 | +51.4% | 1.96% | +37.9% |
| Q3 2021 | $16,250,000 | +17.4% | 539,697 | +16.8% | 1.42% | +15.5% |
| Q2 2021 | $13,841,000 | +9.6% | 461,988 | +7.0% | 1.23% | -2.5% |
| Q1 2021 | $12,630,000 | – | 431,954 | – | 1.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tactive Advisors, LLC | 475,643 | $12,556,997 | 8.08% |
| ESL Trust Services, LLC | 1,030,491 | $27,204,960 | 7.85% |
| CONTINUUM WEALTH ADVISORS, LLC | 254,497 | $6,718,721 | 4.36% |
| KRAEMATON INVESTMENT ADVISORS, INC | 134,260 | $3,544,476 | 3.90% |
| Asset Allocation Strategies LLC | 328,576 | $8,674,345 | 3.39% |
| MATHER GROUP, LLC. | 6,673,371 | $176,176,982 | 2.76% |
| HF Advisory Group, LLC | 133,407 | $3,521,931 | 2.25% |
| CAPITAL WEALTH MANAGEMENT, LLC | 141,199 | $3,727,654 | 1.90% |
| FORTE ASSET MANAGEMENT LLC | 78,000 | $2,059,200 | 1.41% |
| Breakwater Capital Group | 171,768 | $4,566,453 | 1.29% |