ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 299 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $973,286 | +9.2% | 38,364 | +8.7% | 0.09% | +3.6% |
Q1 2023 | $891,628 | +12.6% | 35,284 | +9.7% | 0.08% | +5.1% |
Q4 2022 | $791,731 | -52.0% | 32,171 | -53.3% | 0.08% | -54.3% |
Q3 2022 | $1,648,000 | +123.9% | 68,940 | +130.7% | 0.17% | +130.7% |
Q2 2022 | $736,000 | -37.3% | 29,885 | -29.2% | 0.08% | -26.5% |
Q1 2022 | $1,173,000 | -49.5% | 42,240 | -45.6% | 0.10% | -53.0% |
Q4 2021 | $2,325,000 | +66.7% | 77,590 | +67.5% | 0.22% | +49.7% |
Q3 2021 | $1,395,000 | +7.8% | 46,326 | +7.3% | 0.14% | +4.3% |
Q2 2021 | $1,294,000 | +10.3% | 43,186 | +7.7% | 0.14% | 0.0% |
Q1 2021 | $1,173,000 | – | 40,100 | – | 0.14% | – |
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% |