ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 278 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 1.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,058,648 | -46.8% | 83,010 | -45.6% | 0.13% | -43.9% |
Q2 2023 | $3,872,807 | +96.0% | 152,653 | +95.2% | 0.23% | +71.6% |
Q1 2023 | $1,976,140 | -7.2% | 78,201 | -9.7% | 0.13% | -14.1% |
Q4 2022 | $2,130,553 | -45.1% | 86,573 | -46.7% | 0.16% | -46.0% |
Q3 2022 | $3,879,000 | -41.2% | 162,316 | -39.4% | 0.29% | -39.0% |
Q2 2022 | $6,597,000 | -25.3% | 267,960 | -15.7% | 0.47% | -5.2% |
Q1 2022 | $8,828,000 | -36.1% | 318,009 | -31.0% | 0.50% | -36.1% |
Q4 2021 | $13,822,000 | +64.6% | 461,192 | +65.3% | 0.78% | +40.9% |
Q3 2021 | $8,398,000 | +6.8% | 278,927 | +6.3% | 0.56% | +0.9% |
Q2 2021 | $7,865,000 | +57.6% | 262,510 | +53.8% | 0.55% | +39.9% |
Q1 2021 | $4,992,000 | – | 170,724 | – | 0.39% | – |
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% |