ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 219 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 2023 | $4,967,852 | +248.8% | 200,317 | +256.8% | 0.03% | +233.3% |
| Q2 2023 | $1,424,190 | +0.5% | 56,137 | +0.1% | 0.01% | 0.0% |
| Q1 2023 | $1,417,586 | +16.3% | 56,098 | +13.3% | 0.01% | 0.0% |
| Q4 2022 | $1,218,601 | -50.5% | 49,516 | -51.9% | 0.01% | -55.0% |
| Q3 2022 | $2,461,000 | -73.8% | 102,975 | -73.1% | 0.02% | -73.3% |
| Q2 2022 | $9,409,000 | -34.3% | 382,163 | -26.0% | 0.08% | -23.5% |
| Q1 2022 | $14,329,000 | -24.0% | 516,162 | -17.9% | 0.10% | -25.2% |
| Q4 2021 | $18,847,000 | +6.6% | 628,860 | +7.1% | 0.13% | -10.3% |
| Q3 2021 | $17,683,000 | +70.7% | 587,282 | +69.8% | 0.15% | +62.2% |
| Q2 2021 | $10,361,000 | +48.0% | 345,838 | +44.4% | 0.09% | +26.8% |
| Q1 2021 | $7,001,000 | +777.3% | 239,446 | +782.7% | 0.07% | +688.9% |
| Q4 2020 | $798,000 | +63.9% | 27,127 | +52.0% | 0.01% | +28.6% |
| Q3 2020 | $487,000 | +57.6% | 17,844 | +51.6% | 0.01% | +40.0% |
| Q2 2020 | $309,000 | +18.4% | 11,771 | +1.2% | 0.01% | -16.7% |
| Q1 2020 | $261,000 | +12.5% | 11,633 | +36.1% | 0.01% | +20.0% |
| Q4 2019 | $232,000 | – | 8,548 | – | 0.01% | – |
Download | ||||||
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% |