ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 226 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,209,152 | +2.3% | 47,661 | +1.9% | 0.44% | +9.5% |
| Q1 2023 | $1,181,932 | +2.7% | 46,772 | -0.0% | 0.40% | -2.4% |
| Q4 2022 | $1,151,071 | -72.8% | 46,773 | -73.5% | 0.41% | -79.1% |
| Q3 2022 | $4,225,000 | +28.8% | 176,778 | +32.6% | 1.96% | +32.2% |
| Q2 2022 | $3,281,000 | -13.9% | 133,268 | -2.9% | 1.48% | +14.3% |
| Q1 2022 | $3,809,000 | -40.1% | 137,209 | -35.4% | 1.30% | -40.4% |
| Q4 2021 | $6,362,000 | +155.1% | 212,265 | +155.0% | 2.18% | +124.0% |
| Q3 2021 | $2,494,000 | 0.0% | 83,255 | 0.0% | 0.97% | 0.0% |
| Q2 2021 | $2,494,000 | – | 83,255 | – | 0.97% | – |
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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% |