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 | $776,240 | -2.2% | 31,300 | 0.0% | 0.74% | +3.1% |
| Q2 2023 | $794,081 | -1.8% | 31,300 | -2.2% | 0.72% | -7.9% |
| Q1 2023 | $808,640 | -1.3% | 32,000 | -3.9% | 0.78% | -7.5% |
| Q4 2022 | $819,513 | -10.0% | 33,300 | -12.6% | 0.84% | -20.8% |
| Q3 2022 | $911,000 | -3.6% | 38,100 | -0.8% | 1.06% | +2.2% |
| Q2 2022 | $945,000 | -20.0% | 38,400 | -9.7% | 1.04% | -3.0% |
| Q1 2022 | $1,181,000 | -11.5% | 42,540 | -4.4% | 1.07% | -11.0% |
| Q4 2021 | $1,334,000 | – | 44,515 | – | 1.20% | – |
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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% |