ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 257 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,110,664 | +0.7% | 42,407 | +3.3% | 0.65% | -2.4% |
Q1 2024 | $1,102,957 | +3.1% | 41,063 | +1.4% | 0.67% | +0.1% |
Q4 2023 | $1,069,338 | +18.3% | 40,505 | +11.2% | 0.67% | -1.6% |
Q3 2023 | $903,676 | +9.0% | 36,438 | +11.6% | 0.68% | +12.6% |
Q2 2023 | $828,728 | +1.4% | 32,665 | +1.0% | 0.60% | -5.8% |
Q1 2023 | $817,486 | +106205.1% | 32,350 | +3.6% | 0.64% | -8.6% |
Q4 2022 | $769 | -99.9% | 31,227 | -1.0% | 0.70% | +4.6% |
Q3 2022 | $754,000 | 0.0% | 31,541 | +3.0% | 0.67% | +5.0% |
Q2 2022 | $754,000 | – | 30,637 | – | 0.64% | – |
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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% |