ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 257 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $970,389 | +18.7% | 37,052 | +21.7% | 0.18% | +11.5% |
| Q1 2024 | $817,697 | -0.1% | 30,443 | -1.8% | 0.16% | -9.2% |
| Q4 2023 | $818,504 | +6.4% | 31,004 | -0.1% | 0.17% | -1.7% |
| Q3 2023 | $769,347 | -1.4% | 31,022 | +0.9% | 0.18% | +1.1% |
| Q2 2023 | $780,153 | +1.0% | 30,751 | +0.6% | 0.17% | -3.9% |
| Q1 2023 | $772,100 | +11.5% | 30,554 | +8.7% | 0.18% | -25.2% |
| Q4 2022 | $692,522 | +3.1% | 28,117 | -0.0% | 0.24% | -8.3% |
| Q3 2022 | $672,000 | -14.8% | 28,122 | -7.9% | 0.26% | -1.5% |
| Q2 2022 | $789,000 | -27.9% | 30,524 | -22.6% | 0.27% | -18.3% |
| Q1 2022 | $1,095,000 | -18.0% | 39,442 | -11.5% | 0.33% | -16.8% |
| Q4 2021 | $1,336,000 | -0.7% | 44,589 | +0.1% | 0.39% | -2.0% |
| Q3 2021 | $1,346,000 | +6.7% | 44,563 | +6.0% | 0.40% | +1.5% |
| Q2 2021 | $1,262,000 | +5.3% | 42,053 | +3.5% | 0.40% | +4.5% |
| Q1 2021 | $1,198,000 | +6.9% | 40,647 | +6.7% | 0.38% | -10.6% |
| Q4 2020 | $1,121,000 | – | 38,088 | – | 0.42% | – |
Download | ||||||
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% |