ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 299 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $566,903 | -8.1% | 22,859 | -6.0% | 0.17% | -4.0% |
Q2 2023 | $617,201 | +0.4% | 24,328 | -0.0% | 0.18% | -4.3% |
Q1 2023 | $614,870 | +102549.4% | 24,332 | -0.1% | 0.18% | +2.8% |
Q4 2022 | $599 | -99.9% | 24,348 | -26.3% | 0.18% | -27.1% |
Q3 2022 | $789,000 | -62.8% | 33,030 | -61.7% | 0.25% | -59.8% |
Q2 2022 | $2,121,000 | -8.9% | 86,150 | +2.7% | 0.61% | +8.5% |
Q1 2022 | $2,328,000 | -1.8% | 83,846 | +6.0% | 0.57% | -1.7% |
Q4 2021 | $2,371,000 | +46.3% | 79,108 | +46.2% | 0.58% | +33.0% |
Q3 2021 | $1,621,000 | 0.0% | 54,098 | 0.0% | 0.43% | 0.0% |
Q2 2021 | $1,621,000 | – | 54,098 | – | 0.43% | – |
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% |