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 | $1,104,940 | +2.8% | 43,553 | +2.3% | 0.16% | -7.0% |
| Q1 2023 | $1,075,365 | +0.5% | 42,555 | -2.1% | 0.17% | -8.0% |
| Q4 2022 | $1,069,797 | -54.1% | 43,470 | -55.4% | 0.19% | -61.8% |
| Q3 2022 | $2,330,000 | -20.0% | 97,491 | -17.6% | 0.49% | -24.2% |
| Q2 2022 | $2,914,000 | +19.3% | 118,352 | +34.5% | 0.64% | +32.2% |
| Q1 2022 | $2,443,000 | -39.9% | 87,992 | -35.1% | 0.49% | -39.8% |
| Q4 2021 | $4,065,000 | +8.7% | 135,650 | +9.2% | 0.81% | +2.1% |
| Q3 2021 | $3,741,000 | +154.8% | 124,242 | +153.5% | 0.79% | +133.9% |
| Q2 2021 | $1,468,000 | -20.9% | 49,007 | -22.8% | 0.34% | -30.5% |
| Q1 2021 | $1,856,000 | – | 63,465 | – | 0.49% | – |
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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% |