ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 289 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 2024 | $348,525 | -18.3% | 13,307 | -16.2% | 0.02% | -12.0% |
Q1 2024 | $426,674 | +0.4% | 15,885 | -1.3% | 0.02% | -10.7% |
Q4 2023 | $425,014 | -38.0% | 16,099 | -34.9% | 0.03% | -42.9% |
Q3 2023 | $685,797 | -70.7% | 24,729 | -33.6% | 0.05% | -70.7% |
Q2 2023 | $2,338,939 | +299.4% | 37,270 | +60.8% | 0.17% | +297.6% |
Q1 2023 | $585,540 | +0.2% | 23,171 | -2.5% | 0.04% | -4.5% |
Q4 2022 | $584,614 | -13.6% | 23,756 | -13.9% | 0.04% | -21.4% |
Q3 2022 | $677,000 | -47.0% | 27,606 | -46.8% | 0.06% | -46.2% |
Q2 2022 | $1,278,000 | -29.9% | 51,890 | -21.0% | 0.10% | -13.3% |
Q1 2022 | $1,824,000 | +81.9% | 65,690 | +96.1% | 0.12% | +90.5% |
Q4 2021 | $1,003,000 | -42.8% | 33,490 | -42.5% | 0.06% | -46.6% |
Q3 2021 | $1,753,000 | +1.7% | 58,240 | +1.3% | 0.12% | +2.6% |
Q2 2021 | $1,723,000 | +5.6% | 57,506 | +3.1% | 0.12% | -0.9% |
Q1 2021 | $1,631,000 | +480.4% | 55,779 | +484.0% | 0.12% | +510.5% |
Q4 2020 | $281,000 | – | 9,552 | – | 0.02% | – |
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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% |