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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3 | 0.0% | 128 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $3 | -100.0% | 128 | -59.6% | 0.00% | -75.0% |
| Q3 2022 | $8,000 | -99.6% | 317 | -99.6% | 0.00% | -99.6% |
| Q2 2022 | $1,958,000 | -43.0% | 79,541 | -35.7% | 0.96% | -32.9% |
| Q1 2022 | $3,433,000 | -1.4% | 123,683 | +6.4% | 1.43% | -1.3% |
| Q4 2021 | $3,483,000 | +12.8% | 116,228 | +13.4% | 1.44% | +2.6% |
| Q3 2021 | $3,087,000 | – | 102,516 | – | 1.41% | – |
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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% |