ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 278 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 1.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,377,034 | -13.9% | 55,526 | -11.9% | 0.09% | -12.1% |
Q2 2023 | $1,599,026 | -5.2% | 63,028 | -5.6% | 0.11% | -12.3% |
Q1 2023 | $1,686,947 | +4.2% | 66,757 | +1.5% | 0.12% | -2.4% |
Q4 2022 | $1,618,844 | -20.3% | 65,780 | -22.6% | 0.12% | -26.0% |
Q3 2022 | $2,031,000 | +11.3% | 84,976 | +14.7% | 0.17% | +10.5% |
Q2 2022 | $1,825,000 | -6.6% | 74,111 | +5.2% | 0.15% | -1.3% |
Q1 2022 | $1,955,000 | +22.6% | 70,437 | +32.5% | 0.16% | +9.2% |
Q4 2021 | $1,594,000 | -8.2% | 53,173 | -8.0% | 0.14% | -2.7% |
Q3 2021 | $1,737,000 | +9.0% | 57,810 | +8.7% | 0.15% | +2.8% |
Q2 2021 | $1,594,000 | – | 53,173 | – | 0.14% | – |
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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% |