ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 304 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |