ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 262 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $3,988,878 | +133.5% | 148,506 | +129.5% | 2.12% | +111.3% |
| Q4 2023 | $1,708,380 | +7.9% | 64,711 | +1.4% | 1.00% | -5.7% |
| Q3 2023 | $1,583,129 | -2.7% | 63,836 | -0.5% | 1.06% | -2.4% |
| Q2 2023 | $1,627,843 | +2.5% | 64,164 | +2.1% | 1.09% | -8.2% |
| Q1 2023 | $1,588,470 | -42.6% | 62,860 | -45.7% | 1.19% | -45.6% |
| Q3 2022 | $2,766,000 | -0.5% | 115,726 | +2.5% | 2.18% | +1.0% |
| Q2 2022 | $2,779,000 | -7.4% | 112,875 | +4.4% | 2.16% | +12.9% |
| Q1 2022 | $3,000,000 | -21.0% | 108,076 | -16.0% | 1.92% | -27.0% |
| Q4 2021 | $3,798,000 | +25.7% | 128,703 | +27.6% | 2.62% | +23.3% |
| Q3 2021 | $3,021,000 | +5.4% | 100,875 | +5.4% | 2.13% | +4.9% |
| Q2 2021 | $2,867,000 | +54.2% | 95,682 | +50.5% | 2.03% | +50.4% |
| Q1 2021 | $1,859,000 | +63.6% | 63,590 | +64.8% | 1.35% | +21.2% |
| Q4 2020 | $1,136,000 | – | 38,591 | – | 1.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ESL Trust Services, LLC | 1,110,893 | $29,094,293 | 7.08% |
| CONTINUUM WEALTH ADVISORS, LLC | 275,111 | $7,205,157 | 3.79% |
| KRAEMATON INVESTMENT ADVISORS, INC | 137,362 | $3,597,518 | 3.66% |
| Asset Allocation Strategies LLC | 346,871 | $9,084,491 | 3.06% |
| MATHER GROUP, LLC. | 7,077,331 | $190,097,085 | 2.34% |
| HF Advisory Group, LLC | 151,738 | $3,974,024 | 2.06% |
| CAPITAL WEALTH MANAGEMENT, LLC | 150,309 | $3,936,598 | 1.80% |
| Breakwater Capital Group | 271,763 | $7,117,473 | 1.62% |
| Executive Wealth Management, LLC | 585,898 | $15,344,658 | 1.41% |
| Angeles Investment Advisors, LLC | 926,000 | $24,251,940 | 1.24% |