ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 289 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $154,111 | -26.6% | 5,884 | -24.8% | 0.01% | +25.0% |
| Q1 2024 | $210,070 | -13.8% | 7,821 | -14.8% | 0.00% | -50.0% |
| Q4 2023 | $243,784 | -0.0% | 9,182 | -6.6% | 0.01% | -11.1% |
| Q3 2023 | $243,891 | -70.6% | 9,834 | -69.9% | 0.01% | -71.0% |
| Q2 2023 | $828,965 | -2.1% | 32,675 | -2.5% | 0.03% | -6.1% |
| Q1 2023 | $846,999 | +122122.1% | 33,518 | +19.1% | 0.03% | -15.4% |
| Q4 2022 | $693 | -99.9% | 28,144 | -37.9% | 0.04% | -40.9% |
| Q3 2022 | $1,083,000 | -67.8% | 45,311 | -66.8% | 0.07% | -52.5% |
| Q2 2022 | $3,365,000 | -40.4% | 136,670 | -32.4% | 0.14% | -7.9% |
| Q1 2022 | $5,643,000 | +2.3% | 202,129 | +9.9% | 0.15% | +23.8% |
| Q4 2021 | $5,515,000 | +71.5% | 184,003 | +72.4% | 0.12% | +43.5% |
| Q3 2021 | $3,215,000 | +38.9% | 106,748 | +38.2% | 0.08% | +34.9% |
| Q2 2021 | $2,315,000 | +83.9% | 77,266 | +79.5% | 0.06% | +90.9% |
| Q1 2021 | $1,259,000 | – | 43,049 | – | 0.03% | – |
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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% |