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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |