ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 294 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $609,853 | -5.3% | 24,781 | -8.2% | 0.69% | -9.6% |
| Q3 2022 | $644,000 | +8.1% | 26,984 | +11.4% | 0.77% | +16.2% |
| Q2 2022 | $596,000 | -12.2% | 24,218 | -1.1% | 0.66% | -2.2% |
| Q1 2022 | $679,000 | +2.6% | 24,478 | +10.7% | 0.68% | -0.3% |
| Q4 2021 | $662,000 | +27.6% | 22,120 | +28.4% | 0.68% | +10.4% |
| Q3 2021 | $519,000 | -0.4% | 17,223 | -1.0% | 0.61% | -5.0% |
| Q2 2021 | $521,000 | +12.8% | 17,399 | +10.1% | 0.64% | +9.7% |
| Q1 2021 | $462,000 | – | 15,809 | – | 0.59% | – |
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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% |