ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 283 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 2023 | $72,297 | -3.7% | 2,850 | -4.1% | 0.03% | -18.8% |
| Q1 2023 | $75,066 | +6.5% | 2,971 | +3.7% | 0.03% | -20.0% |
| Q4 2022 | $70,475 | -68.5% | 2,864 | -69.5% | 0.04% | -72.2% |
| Q3 2022 | $224,000 | -32.7% | 9,375 | -30.7% | 0.14% | -25.8% |
| Q2 2022 | $333,000 | -17.4% | 13,527 | -5.4% | 0.19% | -28.1% |
| Q1 2022 | $403,000 | -91.4% | 14,303 | -90.8% | 0.27% | -19.4% |
| Q4 2021 | $4,680,000 | – | 155,930 | – | 0.34% | – |
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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% |