ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 67 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $271,722 | -2.5% | 10,375 | 0.0% | 0.02% | -4.5% |
| Q1 2024 | $278,673 | -3.4% | 10,375 | -5.1% | 0.02% | -12.0% |
| Q4 2023 | $288,552 | +6.5% | 10,930 | 0.0% | 0.02% | 0.0% |
| Q3 2023 | $271,064 | -2.2% | 10,930 | 0.0% | 0.02% | +8.7% |
| Q2 2023 | $277,295 | +0.4% | 10,930 | 0.0% | 0.02% | -4.2% |
| Q1 2023 | $276,202 | -5.5% | 10,930 | -4.8% | 0.02% | -4.0% |
| Q4 2022 | $292,178 | +6.6% | 11,485 | 0.0% | 0.02% | -10.7% |
| Q3 2022 | $274,000 | -2.8% | 11,485 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $282,000 | -98.1% | 11,485 | +1969.4% | 0.03% | +1300.0% |
| Q2 2020 | $14,546,000 | – | 555 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tactive Advisors, LLC | 475,643 | $12,556,997 | 8.08% |
| ESL Trust Services, LLC | 1,030,491 | $27,204,960 | 7.85% |
| CONTINUUM WEALTH ADVISORS, LLC | 254,497 | $6,718,721 | 4.36% |
| KRAEMATON INVESTMENT ADVISORS, INC | 134,260 | $3,544,476 | 3.90% |
| Asset Allocation Strategies LLC | 328,576 | $8,674,345 | 3.39% |
| MATHER GROUP, LLC. | 6,673,371 | $176,176,982 | 2.76% |
| HF Advisory Group, LLC | 133,407 | $3,521,931 | 2.25% |
| CAPITAL WEALTH MANAGEMENT, LLC | 141,199 | $3,727,654 | 1.90% |
| FORTE ASSET MANAGEMENT LLC | 78,000 | $2,059,200 | 1.41% |
| Breakwater Capital Group | 171,768 | $4,566,453 | 1.29% |