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 | $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 ↓ |
|---|---|---|---|
| ESL Trust Services, LLC | 1,023,095 | $25,372,756 | 8.09% |
| CONTINUUM WEALTH ADVISORS, LLC | 249,596 | $6,189,981 | 4.36% |
| KRAEMATON INVESTMENT ADVISORS, INC | 134,509 | $3,335,816 | 4.11% |
| Asset Allocation Strategies LLC | 301,547 | $7,478,374 | 3.45% |
| MATHER GROUP, LLC. | 6,332,352 | $157,042,331 | 2.79% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 3,951 | $97,985 | 2.51% |
| HF Advisory Group, LLC | 130,623 | $3,239,460 | 2.40% |
| Angeles Investment Advisors, LLC | 1,065,781 | $26,431,369 | 2.07% |
| CAPITAL WEALTH MANAGEMENT, LLC | 140,256 | $3,478,349 | 1.91% |
| CLIENT 1ST ADVISORY GROUP, LLC | 111,275 | $2,759,620 | 1.46% |