ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 283 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.
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 | 1,001,988 | $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% |