ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 222 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,378,746 | -26.1% | 52,644 | -24.2% | 0.59% | -29.1% |
| Q1 2024 | $1,866,340 | -16.0% | 69,484 | -17.5% | 0.84% | -22.3% |
| Q4 2023 | $2,222,933 | -19.4% | 84,202 | -24.3% | 1.08% | -26.0% |
| Q3 2023 | $2,759,620 | -36.2% | 111,275 | -34.7% | 1.46% | -36.0% |
| Q2 2023 | $4,326,188 | -16.3% | 170,524 | -16.7% | 2.28% | -18.7% |
| Q1 2023 | $5,171,288 | -1.8% | 204,641 | -4.4% | 2.80% | -8.9% |
| Q4 2022 | $5,268,120 | -9.9% | 214,064 | -12.5% | 3.08% | -15.4% |
| Q3 2022 | $5,850,000 | -7.6% | 244,781 | -4.8% | 3.64% | -3.4% |
| Q2 2022 | $6,330,000 | -18.1% | 257,106 | -7.7% | 3.77% | -0.3% |
| Q1 2022 | $7,730,000 | -8.8% | 278,461 | -1.6% | 3.78% | -8.7% |
| Q4 2021 | $8,479,000 | +23.8% | 282,929 | +24.3% | 4.14% | +18.3% |
| Q3 2021 | $6,851,000 | +54.4% | 227,540 | +53.6% | 3.50% | +52.0% |
| Q2 2021 | $4,438,000 | +196.1% | 148,117 | +188.9% | 2.30% | +168.2% |
| Q1 2021 | $1,499,000 | +243.0% | 51,266 | +245.4% | 0.86% | +202.1% |
| Q4 2020 | $437,000 | +4.5% | 14,842 | 0.0% | 0.28% | -3.1% |
| Q3 2020 | $418,000 | +36.2% | 14,842 | +33.1% | 0.29% | +15.4% |
| Q2 2020 | $307,000 | +2.3% | 11,153 | -16.5% | 0.25% | -19.6% |
| Q1 2020 | $300,000 | -38.8% | 13,353 | -26.1% | 0.32% | -34.6% |
| Q4 2019 | $490,000 | – | 18,073 | – | 0.48% | – |
Download | ||||||
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% |