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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $202,608 | -3.4% | 7,986 | -3.7% | 0.01% | -12.5% |
| Q1 2023 | $209,648 | -3.5% | 8,296 | -6.1% | 0.02% | -11.1% |
| Q4 2022 | $217,351 | -61.0% | 8,831 | -62.1% | 0.02% | -69.5% |
| Q3 2022 | $557,000 | -70.3% | 23,309 | -69.4% | 0.06% | -65.3% |
| Q2 2022 | $1,874,000 | -42.9% | 76,119 | -35.6% | 0.17% | -36.3% |
| Q1 2022 | $3,283,000 | -45.0% | 118,256 | -40.6% | 0.27% | -37.9% |
| Q4 2021 | $5,966,000 | +48.7% | 199,056 | +49.4% | 0.43% | +25.4% |
| Q3 2021 | $4,011,000 | +64.4% | 133,225 | +63.6% | 0.34% | +58.8% |
| Q2 2021 | $2,440,000 | +122.8% | 81,437 | +117.6% | 0.22% | +86.2% |
| Q1 2021 | $1,095,000 | – | 37,432 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ESL Trust Services, LLC | 1,023,095 | $25,372,756 | 8.09% |
| CONTINUUM WEALTH ADVISORS, LLC | 249,596 | $6,189,981 | 4.36% |
| KRAEMATON INVESTMENT ADVISORS, INC | 134,509 | $3,335,816 | 4.11% |
| Asset Allocation Strategies LLC | 301,547 | $7,478,374 | 3.45% |
| MATHER GROUP, LLC. | 6,332,352 | $157,042,331 | 2.79% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 3,951 | $97,985 | 2.51% |
| HF Advisory Group, LLC | 130,623 | $3,239,460 | 2.40% |
| Angeles Investment Advisors, LLC | 1,065,781 | $26,431,369 | 2.07% |
| CAPITAL WEALTH MANAGEMENT, LLC | 140,256 | $3,478,349 | 1.91% |
| CLIENT 1ST ADVISORY GROUP, LLC | 111,275 | $2,759,620 | 1.46% |