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 | $902,996 | -4.1% | 35,593 | -4.5% | 0.19% | -12.4% |
Q1 2023 | $941,461 | +0.8% | 37,256 | -1.8% | 0.22% | +1.9% |
Q4 2022 | $933,680 | -51.8% | 37,939 | -53.2% | 0.21% | -66.4% |
Q3 2022 | $1,936,000 | -33.8% | 80,989 | -31.8% | 0.63% | -19.0% |
Q2 2022 | $2,923,000 | -10.5% | 118,720 | +0.9% | 0.78% | -2.1% |
Q1 2022 | $3,266,000 | -38.0% | 117,635 | -33.1% | 0.80% | -40.1% |
Q4 2021 | $5,267,000 | +29.0% | 175,741 | +29.6% | 1.34% | +11.6% |
Q3 2021 | $4,082,000 | +303.8% | 135,570 | +301.6% | 1.20% | +274.1% |
Q2 2021 | $1,011,000 | +46.7% | 33,757 | +43.3% | 0.32% | +21.2% |
Q1 2021 | $689,000 | – | 23,564 | – | 0.26% | – |
Download |
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% |