ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 278 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 1.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $268,415 | -13.7% | 10,580 | -14.1% | 0.05% | -19.0% |
| Q1 2023 | $311,200 | -19.5% | 12,315 | -21.6% | 0.06% | +21.2% |
| Q4 2022 | $386,744 | -41.5% | 15,715 | -43.1% | 0.05% | -67.7% |
| Q3 2022 | $661,000 | -24.5% | 27,638 | -22.4% | 0.16% | -9.6% |
| Q2 2022 | $876,000 | -5.8% | 35,596 | +6.2% | 0.18% | +7.2% |
| Q1 2022 | $930,000 | -41.1% | 33,503 | -36.4% | 0.17% | -36.6% |
| Q4 2021 | $1,578,000 | +7.3% | 52,649 | +7.9% | 0.26% | +0.4% |
| Q3 2021 | $1,470,000 | +77.8% | 48,812 | +76.8% | 0.26% | +72.8% |
| Q2 2021 | $827,000 | +38.1% | 27,615 | +34.9% | 0.15% | +10.2% |
| Q1 2021 | $599,000 | – | 20,476 | +409420.0% | 0.14% | – |
| Q3 2019 | $0 | – | 5 | – | 0.00% | – |
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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% |