ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 245 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $625,653 | -41.1% | 23,889 | -39.6% | 0.00% | -57.1% |
Q1 2024 | $1,063,042 | +49.3% | 39,577 | +46.8% | 0.01% | +16.7% |
Q4 2023 | $711,925 | +1.5% | 26,967 | -4.6% | 0.01% | -14.3% |
Q3 2023 | $701,344 | -24.6% | 28,280 | -22.9% | 0.01% | -22.2% |
Q2 2023 | $930,013 | -27.1% | 36,658 | -27.4% | 0.01% | -35.7% |
Q1 2023 | $1,275,936 | -62.3% | 50,492 | -63.3% | 0.01% | -53.3% |
Q4 2022 | $3,381,955 | -99.9% | 137,422 | -73.6% | 0.03% | -55.2% |
Q3 2022 | $6,233,227,000 | +93604.6% | 521,060 | +92.9% | 0.07% | -1.5% |
Q2 2022 | $6,652,000 | -17.6% | 270,186 | -7.1% | 0.07% | -19.0% |
Q1 2022 | $8,075,000 | -12.1% | 290,900 | -5.1% | 0.08% | -9.7% |
Q4 2021 | $9,191,000 | +44.3% | 306,658 | +44.9% | 0.09% | +45.3% |
Q3 2021 | $6,371,000 | +14.6% | 211,604 | +14.0% | 0.06% | +1.6% |
Q2 2021 | $5,560,000 | +37.5% | 185,594 | +34.2% | 0.06% | +23.5% |
Q1 2021 | $4,045,000 | – | 138,329 | – | 0.05% | – |
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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% |