ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 2 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $90,092 | +92778.4% | 3,584 | -6.1% | 0.04% | -7.7% |
| Q4 2022 | $97 | -99.9% | 3,817 | -13.6% | 0.04% | -13.3% |
| Q3 2022 | $106,000 | -97.2% | 4,417 | -97.0% | 0.04% | -97.1% |
| Q2 2022 | $3,826,000 | +13.6% | 147,376 | +21.5% | 1.56% | +17.7% |
| Q1 2022 | $3,367,000 | -28.2% | 121,299 | -22.5% | 1.33% | -23.4% |
| Q4 2021 | $4,688,000 | +22.3% | 156,425 | +22.9% | 1.73% | +30.8% |
| Q3 2021 | $3,834,000 | +61.2% | 127,329 | +60.4% | 1.32% | +74.2% |
| Q2 2021 | $2,379,000 | +8.8% | 79,390 | +6.2% | 0.76% | -2.3% |
| Q1 2021 | $2,186,000 | – | 74,748 | – | 0.78% | – |
Download | ||||||
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% |