ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 304 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,045,388 | +15.2% | 41,206 | +14.7% | 0.11% | +12.1% |
| Q1 2023 | $907,470 | -70.9% | 35,911 | -71.6% | 0.10% | -73.4% |
| Q2 2022 | $3,114,000 | -26.0% | 126,501 | -16.5% | 0.37% | -11.0% |
| Q1 2022 | $4,207,000 | -27.5% | 151,544 | -21.7% | 0.42% | -28.1% |
| Q4 2021 | $5,799,000 | +107.5% | 193,483 | +108.4% | 0.58% | +96.9% |
| Q3 2021 | $2,795,000 | +0.9% | 92,828 | +0.4% | 0.30% | -0.7% |
| Q2 2021 | $2,770,000 | +31.9% | 92,449 | +28.7% | 0.30% | +12.9% |
| Q1 2021 | $2,100,000 | – | 71,820 | – | 0.26% | – |
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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% |