ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 257 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $433,522 | -10.3% | 16,553 | -8.0% | 0.02% | -15.8% |
| Q1 2024 | $483,166 | -2.0% | 17,988 | -3.7% | 0.02% | -13.6% |
| Q4 2023 | $493,165 | -16.4% | 18,681 | -21.4% | 0.02% | -26.7% |
| Q3 2023 | $589,638 | +66.1% | 23,776 | +70.0% | 0.03% | +66.7% |
| Q2 2023 | $354,902 | +0.6% | 13,989 | +0.2% | 0.02% | -10.0% |
| Q1 2023 | $352,840 | -21.9% | 13,963 | -23.9% | 0.02% | -28.6% |
| Q4 2022 | $451,703 | -37.8% | 18,354 | -39.6% | 0.03% | -49.1% |
| Q3 2022 | $726,000 | +129.7% | 30,366 | +188.0% | 0.06% | +175.0% |
| Q2 2021 | $316,000 | +5.0% | 10,544 | +2.3% | 0.02% | -9.1% |
| Q1 2021 | $301,000 | +36.2% | 10,306 | +37.4% | 0.02% | +22.2% |
| Q4 2020 | $221,000 | +4.7% | 7,500 | -3.1% | 0.02% | -14.3% |
| Q3 2020 | $211,000 | -4.5% | 7,743 | -4.9% | 0.02% | -19.2% |
| Q4 2019 | $221,000 | +9.4% | 8,143 | +8.0% | 0.03% | -3.7% |
| Q3 2019 | $202,000 | – | 7,541 | – | 0.03% | – |
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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% |