ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 241 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $215,495 | -89.8% | 8,689 | -89.6% | 0.05% | -89.5% |
Q2 2023 | $2,114,000 | +3.4% | 83,336 | +3.0% | 0.50% | -0.6% |
Q1 2023 | $2,045,000 | -50.6% | 80,909 | -51.9% | 0.51% | -53.2% |
Q4 2022 | $4,140,000 | -35.6% | 168,222 | -37.4% | 1.08% | -40.6% |
Q3 2022 | $6,428,000 | -33.4% | 268,937 | -31.4% | 1.82% | -30.4% |
Q2 2022 | $9,648,000 | -19.8% | 391,894 | -9.6% | 2.62% | -10.9% |
Q1 2022 | $12,029,000 | +14.4% | 433,330 | +23.5% | 2.94% | +11.8% |
Q4 2021 | $10,515,000 | +11.9% | 350,847 | +12.4% | 2.63% | +1.5% |
Q3 2021 | $9,399,000 | +108.6% | 312,146 | +107.6% | 2.59% | +105.9% |
Q2 2021 | $4,505,000 | +32.8% | 150,360 | +29.6% | 1.26% | +17.8% |
Q1 2021 | $3,392,000 | – | 115,994 | – | 1.07% | – |
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% |