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 | $318,035 | -17.1% | 12,824 | -15.2% | 0.02% | -20.0% |
| Q2 2023 | $383,468 | +197.4% | 15,115 | +196.2% | 0.02% | +150.0% |
| Q1 2023 | $128,953 | -1.2% | 5,103 | -3.8% | 0.01% | 0.0% |
| Q4 2022 | $130,507 | +2.0% | 5,303 | -1.4% | 0.01% | -11.1% |
| Q3 2022 | $128,000 | +6.7% | 5,378 | +10.0% | 0.01% | +50.0% |
| Q2 2022 | $120,000 | -13.0% | 4,887 | -2.3% | 0.01% | 0.0% |
| Q1 2022 | $138,000 | -1.4% | 5,001 | +6.9% | 0.01% | +20.0% |
| Q4 2021 | $140,000 | +42.9% | 4,678 | +43.0% | 0.01% | +25.0% |
| Q3 2021 | $98,000 | -13.3% | 3,271 | -13.4% | 0.00% | 0.0% |
| Q2 2021 | $113,000 | +653.3% | 3,779 | +628.1% | 0.00% | – |
| Q1 2021 | $15,000 | +50.0% | 519 | -4.8% | 0.00% | – |
| Q4 2020 | $10,000 | – | 545 | – | 0.00% | – |
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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% |