ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 222 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,284,000 | -55.7% | 53,698 | -54.3% | 0.44% | -49.2% |
| Q2 2022 | $2,896,000 | -22.8% | 117,621 | -12.9% | 0.87% | -7.6% |
| Q1 2022 | $3,750,000 | -30.7% | 135,069 | -25.1% | 0.94% | -28.6% |
| Q4 2021 | $5,408,000 | +70.2% | 180,452 | +71.0% | 1.32% | +62.3% |
| Q3 2021 | $3,177,000 | -3.6% | 105,504 | -4.1% | 0.81% | -8.4% |
| Q2 2021 | $3,297,000 | -14.7% | 110,042 | -16.8% | 0.88% | -21.6% |
| Q1 2021 | $3,867,000 | – | 132,239 | – | 1.13% | – |
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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% |