ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 283 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | – |
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% |