ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 221 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $334,317 | -67.9% | 13,481 | -67.2% | 0.03% | -62.0% |
| Q2 2023 | $1,042,693 | -18.0% | 41,099 | -18.3% | 0.08% | -25.5% |
| Q1 2023 | $1,271,353 | -38.6% | 50,311 | -40.2% | 0.11% | -47.8% |
| Q4 2022 | $2,071,904 | -16.3% | 84,190 | -18.7% | 0.20% | -28.3% |
| Q3 2022 | $2,474,000 | -8.8% | 103,515 | -6.0% | 0.28% | -7.8% |
| Q2 2022 | $2,713,000 | -16.1% | 110,176 | -5.4% | 0.31% | -5.0% |
| Q1 2022 | $3,233,000 | -4.5% | 116,445 | +3.1% | 0.32% | -3.0% |
| Q4 2021 | $3,386,000 | +20.9% | 112,994 | +21.5% | 0.33% | +7.4% |
| Q3 2021 | $2,801,000 | +105.4% | 93,024 | +104.4% | 0.31% | +98.7% |
| Q2 2021 | $1,364,000 | +198.5% | 45,511 | +191.4% | 0.16% | +164.4% |
| Q1 2021 | $457,000 | – | 15,619 | – | 0.06% | – |
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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% |