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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,019,833 | -60.6% | 81,445 | -59.6% | 0.03% | -60.0% |
| Q2 2023 | $5,120,397 | -8.7% | 201,829 | -9.1% | 0.07% | -15.7% |
| Q1 2023 | $5,611,181 | -4.2% | 222,049 | -6.7% | 0.08% | -11.7% |
| Q4 2022 | $5,854,165 | -27.6% | 237,878 | -29.7% | 0.09% | -32.9% |
| Q3 2022 | $8,091,029 | -28.5% | 338,537 | -26.3% | 0.14% | -34.0% |
| Q2 2022 | $11,309,000 | -32.2% | 459,346 | -23.5% | 0.21% | -23.5% |
| Q1 2022 | $16,676,000 | – | 600,728 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ESL Trust Services, LLC | 1,023,095 | $25,372,756 | 8.09% |
| CONTINUUM WEALTH ADVISORS, LLC | 249,596 | $6,189,981 | 4.36% |
| KRAEMATON INVESTMENT ADVISORS, INC | 134,509 | $3,335,816 | 4.11% |
| Asset Allocation Strategies LLC | 301,547 | $7,478,374 | 3.45% |
| MATHER GROUP, LLC. | 6,332,352 | $157,042,331 | 2.79% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 3,951 | $97,985 | 2.51% |
| HF Advisory Group, LLC | 130,623 | $3,239,460 | 2.40% |
| Angeles Investment Advisors, LLC | 1,065,781 | $26,431,369 | 2.07% |
| CAPITAL WEALTH MANAGEMENT, LLC | 140,256 | $3,478,349 | 1.91% |
| CLIENT 1ST ADVISORY GROUP, LLC | 111,275 | $2,759,620 | 1.46% |