ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 278 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 1.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,956 | -46.4% | 119,206 | -45.1% | 0.01% | -45.5% |
Q2 2023 | $5,512 | -9.0% | 217,249 | -9.4% | 0.01% | -15.4% |
Q1 2023 | $6,060 | -29.5% | 239,847 | -31.4% | 0.01% | -38.1% |
Q4 2022 | $8,600 | -99.9% | 349,478 | -36.6% | 0.02% | -38.2% |
Q3 2022 | $13,175,000 | +12.6% | 551,262 | +16.0% | 0.03% | +13.3% |
Q2 2022 | $11,704,000 | -22.3% | 475,397 | -12.4% | 0.03% | -11.8% |
Q1 2022 | $15,060,000 | -58.5% | 542,524 | -55.2% | 0.03% | -58.5% |
Q4 2021 | $36,323,000 | +184.5% | 1,211,992 | +185.8% | 0.08% | +156.2% |
Q3 2021 | $12,767,000 | -1.9% | 424,037 | -2.4% | 0.03% | -3.0% |
Q2 2021 | $13,013,000 | +66.3% | 434,355 | +62.3% | 0.03% | +50.0% |
Q1 2021 | $7,823,000 | +12.1% | 267,552 | +12.9% | 0.02% | +4.8% |
Q4 2020 | $6,976,000 | +625.2% | 237,075 | +572.4% | 0.02% | +600.0% |
Q3 2020 | $962,000 | +20.1% | 35,260 | +15.3% | 0.00% | 0.0% |
Q2 2020 | $801,000 | – | 30,575 | – | 0.00% | – |
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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% |