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 | $808,533 | +4.6% | 31,870 | +4.2% | 0.60% | 0.0% |
| Q1 2023 | $772,675 | -89.2% | 30,577 | -88.1% | 0.60% | -88.8% |
| Q1 2022 | $7,132,000 | -26.4% | 256,904 | -20.6% | 5.39% | -26.3% |
| Q4 2021 | $9,694,000 | +55.6% | 323,458 | +56.3% | 7.32% | +35.7% |
| Q3 2021 | $6,230,000 | -3.6% | 206,898 | -4.1% | 5.39% | +2.7% |
| Q2 2021 | $6,464,000 | +35.2% | 215,760 | +31.9% | 5.25% | +27.2% |
| Q1 2021 | $4,781,000 | – | 163,525 | – | 4.13% | – |
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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% |