ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 304 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $226,985 | -3.0% | 8,947 | -3.4% | 0.12% | -9.2% |
| Q1 2023 | $234,000 | +0.1% | 9,260 | -2.5% | 0.13% | -7.1% |
| Q4 2022 | $233,770 | -17.1% | 9,499 | -19.6% | 0.14% | -23.4% |
| Q3 2022 | $282,000 | -52.0% | 11,810 | -44.1% | 0.18% | -42.7% |
| Q1 2022 | $587,000 | -33.7% | 21,143 | -28.4% | 0.32% | -31.7% |
| Q4 2021 | $885,000 | +90.3% | 29,542 | +91.1% | 0.47% | +74.1% |
| Q3 2021 | $465,000 | +24.7% | 15,457 | +24.2% | 0.27% | +22.7% |
| Q2 2021 | $373,000 | -3.1% | 12,448 | -5.5% | 0.22% | -16.3% |
| Q1 2021 | $385,000 | +61.8% | 13,169 | +62.4% | 0.26% | +51.1% |
| Q4 2020 | $238,000 | – | 8,110 | – | 0.17% | – |
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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% |