ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 336 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $619,872 | +12.1% | 23,668 | +15.0% | 0.15% | +8.6% |
Q1 2024 | $552,993 | +14.4% | 20,588 | +12.5% | 0.14% | +9.4% |
Q4 2023 | $483,211 | +13.0% | 18,303 | +6.1% | 0.13% | +1.6% |
Q3 2023 | $427,756 | -22.1% | 17,248 | -20.3% | 0.12% | -24.2% |
Q2 2023 | $549,009 | +2.8% | 21,640 | +2.4% | 0.16% | -6.8% |
Q1 2023 | $534,050 | +131.3% | 21,134 | +125.3% | 0.18% | +113.3% |
Q4 2022 | $230,852 | -29.6% | 9,380 | -31.6% | 0.08% | -34.6% |
Q3 2022 | $328,000 | -14.1% | 13,704 | -11.6% | 0.13% | -11.2% |
Q2 2022 | $382,000 | -19.4% | 15,509 | -9.1% | 0.14% | -7.7% |
Q1 2022 | $474,000 | -28.1% | 17,068 | -22.3% | 0.16% | -27.9% |
Q4 2021 | $659,000 | -15.6% | 21,980 | -15.2% | 0.22% | -6.9% |
Q3 2021 | $781,000 | +123.1% | 25,928 | +122.2% | 0.23% | +122.1% |
Q2 2021 | $350,000 | +1.4% | 11,668 | -1.1% | 0.10% | -11.9% |
Q1 2021 | $345,000 | – | 11,798 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tactive Advisors, LLC | 475,643 | $12,556,997 | 8.08% |
ESL Trust Services, LLC | 1,030,491 | $27,204,960 | 7.85% |
CONTINUUM WEALTH ADVISORS, LLC | 254,497 | $6,718,721 | 4.36% |
KRAEMATON INVESTMENT ADVISORS, INC | 134,260 | $3,544,476 | 3.90% |
Asset Allocation Strategies LLC | 328,576 | $8,674,345 | 3.39% |
MATHER GROUP, LLC. | 6,673,371 | $176,176,982 | 2.76% |
HF Advisory Group, LLC | 133,407 | $3,521,931 | 2.25% |
CAPITAL WEALTH MANAGEMENT, LLC | 141,199 | $3,727,654 | 1.90% |
FORTE ASSET MANAGEMENT LLC | 78,000 | $2,059,200 | 1.41% |
Breakwater Capital Group | 171,768 | $4,566,453 | 1.29% |