ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 221 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,051,433 | +0.6% | 41,444 | +0.2% | 0.28% | +0.7% |
| Q1 2023 | $1,044,686 | +5.0% | 41,341 | +2.3% | 0.28% | +4.1% |
| Q4 2022 | $994,538 | +2.3% | 40,412 | -0.6% | 0.27% | -0.7% |
| Q3 2022 | $972,000 | +0.7% | 40,664 | +3.7% | 0.27% | +13.5% |
| Q2 2022 | $965,000 | -1.7% | 39,215 | +10.9% | 0.24% | +16.2% |
| Q1 2022 | $982,000 | +155.7% | 35,375 | +177.4% | 0.20% | +140.0% |
| Q3 2021 | $384,000 | +17.1% | 12,752 | +16.6% | 0.08% | +9.0% |
| Q2 2021 | $328,000 | – | 10,940 | +1.6% | 0.08% | – |
| Q1 2021 | $0 | -100.0% | 10,773 | -1.9% | 0.00% | -100.0% |
| Q4 2020 | $323,000 | +8.0% | 10,984 | +0.2% | 0.09% | +11.4% |
| Q3 2020 | $299,000 | +4.9% | 10,959 | +0.5% | 0.08% | 0.0% |
| Q2 2020 | $285,000 | -15.9% | 10,901 | -28.1% | 0.08% | -31.3% |
| Q1 2020 | $339,000 | +44.3% | 15,151 | +74.7% | 0.12% | +85.5% |
| Q4 2019 | $235,000 | – | 8,674 | – | 0.06% | – |
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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% |