ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 241 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
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% |