ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 219 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $622,173 | -0.3% | 24,524 | -0.7% | 0.25% | -4.2% |
| Q1 2023 | $624,143 | +100568.2% | 24,699 | -2.0% | 0.26% | -4.7% |
| Q4 2022 | $620 | -100.0% | 25,203 | -62.8% | 0.28% | -63.6% |
| Q3 2022 | $1,621,000 | -20.8% | 67,831 | -18.4% | 0.76% | -17.3% |
| Q2 2022 | $2,047,000 | -31.7% | 83,158 | -23.0% | 0.92% | -23.8% |
| Q1 2022 | $2,998,000 | +0.2% | 107,997 | +2.3% | 1.21% | +0.7% |
| Q4 2021 | $2,992,000 | +12.9% | 105,616 | +19.9% | 1.20% | +7.6% |
| Q3 2021 | $2,651,000 | +12.1% | 88,052 | +11.6% | 1.12% | +11.0% |
| Q2 2021 | $2,364,000 | +20.6% | 78,907 | +17.6% | 1.01% | +12.1% |
| Q1 2021 | $1,961,000 | – | 67,074 | – | 0.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ESL Trust Services, LLC | 1,023,095 | $25,372,756 | 8.09% |
| CONTINUUM WEALTH ADVISORS, LLC | 249,596 | $6,189,981 | 4.36% |
| KRAEMATON INVESTMENT ADVISORS, INC | 134,509 | $3,335,816 | 4.11% |
| Asset Allocation Strategies LLC | 301,547 | $7,478,374 | 3.45% |
| MATHER GROUP, LLC. | 6,332,352 | $157,042,331 | 2.79% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 3,951 | $97,985 | 2.51% |
| HF Advisory Group, LLC | 130,623 | $3,239,460 | 2.40% |
| Angeles Investment Advisors, LLC | 1,065,781 | $26,431,369 | 2.07% |
| CAPITAL WEALTH MANAGEMENT, LLC | 140,256 | $3,478,349 | 1.91% |
| CLIENT 1ST ADVISORY GROUP, LLC | 111,275 | $2,759,620 | 1.46% |