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 | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
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% |