ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 226 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $52,861 | +1.7% | 1,968 | 0.0% | 0.02% | -20.0% |
| Q4 2023 | $51,956 | +6.5% | 1,968 | 0.0% | 0.02% | -4.8% |
| Q3 2023 | $48,806 | -3.6% | 1,968 | -1.4% | 0.02% | +5.0% |
| Q2 2023 | $50,638 | +1.8% | 1,996 | +1.4% | 0.02% | -20.0% |
| Q1 2023 | $49,731 | +2.7% | 1,968 | 0.0% | 0.02% | +13.6% |
| Q4 2022 | $48,432 | +3.0% | 1,968 | 0.0% | 0.02% | -8.3% |
| Q3 2022 | $47,000 | -17.5% | 1,968 | -15.5% | 0.02% | -17.2% |
| Q2 2022 | $57,000 | -12.3% | 2,328 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $65,000 | -9.7% | 2,328 | -3.1% | 0.03% | 0.0% |
| Q4 2021 | $72,000 | +260.0% | 2,403 | +258.7% | 0.03% | +222.2% |
| Q3 2021 | $20,000 | +53.8% | 670 | +50.9% | 0.01% | +50.0% |
| Q2 2021 | $13,000 | +62.5% | 444 | +65.1% | 0.01% | +50.0% |
| Q1 2021 | $8,000 | – | 269 | – | 0.00% | – |
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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% |