ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 245 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,197,566 | +113.9% | 47,204 | +113.1% | 0.69% | +163.9% |
| Q1 2023 | $559,782 | +10.6% | 22,152 | +21.5% | 0.26% | -12.3% |
| Q1 2022 | $506,000 | -69.2% | 18,236 | -66.7% | 0.30% | -51.1% |
| Q4 2021 | $1,641,000 | -47.6% | 54,748 | -47.4% | 0.61% | -49.5% |
| Q3 2021 | $3,132,000 | +12.7% | 104,024 | +12.1% | 1.22% | +17.2% |
| Q2 2021 | $2,779,000 | – | 92,769 | – | 1.04% | – |
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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% |