ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 325 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $912,401 | -67.6% | 36,790 | -66.9% | 0.01% | -63.3% |
| Q2 2023 | $2,819,541 | +340.1% | 111,136 | +326.9% | 0.03% | +36.4% |
| Q4 2022 | $640,709 | -44.0% | 26,034 | -45.6% | 0.02% | -51.1% |
| Q3 2022 | $1,144,000 | -11.5% | 47,875 | -8.9% | 0.04% | -13.5% |
| Q2 2022 | $1,293,000 | -29.6% | 52,537 | -20.6% | 0.05% | -20.0% |
| Q1 2022 | $1,837,000 | -19.3% | 66,174 | -12.9% | 0.06% | -14.5% |
| Q4 2021 | $2,276,000 | +11.4% | 75,935 | +11.9% | 0.08% | +1.3% |
| Q3 2021 | $2,043,000 | +41.5% | 67,851 | +40.8% | 0.08% | +31.6% |
| Q2 2021 | $1,444,000 | – | 48,184 | – | 0.06% | – |
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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% |