ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 309 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $505,484 | +3.5% | 19,924 | +3.1% | 0.21% | -5.3% |
| Q1 2023 | $488,235 | +1.0% | 19,321 | -1.7% | 0.23% | -5.8% |
| Q4 2022 | $483,617 | -58.9% | 19,651 | -60.1% | 0.24% | -59.7% |
| Q3 2022 | $1,176,000 | -42.6% | 49,238 | -40.9% | 0.60% | -37.3% |
| Q2 2022 | $2,050,000 | -29.9% | 83,276 | -21.0% | 0.95% | -18.2% |
| Q1 2022 | $2,925,000 | -46.5% | 105,391 | -42.2% | 1.16% | -43.5% |
| Q4 2021 | $5,465,000 | – | 182,363 | – | 2.06% | – |
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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% |