ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 294 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |