ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 294 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $350,716 | -0.8% | 14,142 | +1.5% | 0.51% | +56.8% |
| Q2 2023 | $353,530 | +1.7% | 13,935 | +1.3% | 0.32% | -15.0% |
| Q1 2023 | $347,475 | +3.6% | 13,750 | +0.9% | 0.38% | -20.1% |
| Q4 2022 | $335,415 | +4.8% | 13,629 | +1.9% | 0.48% | -3.4% |
| Q3 2022 | $320,000 | -1.5% | 13,378 | +1.2% | 0.49% | +42.0% |
| Q2 2022 | $325,000 | -58.2% | 13,215 | -52.8% | 0.35% | -49.6% |
| Q1 2022 | $778,000 | -6.7% | 28,009 | +0.7% | 0.69% | -1.7% |
| Q4 2021 | $834,000 | +0.6% | 27,825 | +1.1% | 0.70% | +21.2% |
| Q3 2021 | $829,000 | +1.3% | 27,521 | +0.8% | 0.58% | -15.7% |
| Q2 2021 | $818,000 | – | 27,313 | – | 0.69% | – |
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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% |