ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 304 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,675,974 | +8.4% | 63,993 | +11.2% | 0.00% | 0.0% |
| Q1 2024 | $1,546,016 | +59.7% | 57,558 | +57.0% | 0.00% | +100.0% |
| Q4 2023 | $967,906 | +47.7% | 36,663 | +38.8% | 0.00% | 0.0% |
| Q3 2023 | $655,222 | +6.5% | 26,420 | +8.9% | 0.00% | 0.0% |
| Q2 2023 | $615,247 | +8.1% | 24,251 | +7.7% | 0.00% | 0.0% |
| Q1 2023 | $568,904 | +31.8% | 22,513 | +28.3% | 0.00% | 0.0% |
| Q4 2022 | $431,758 | -30.6% | 17,544 | -32.6% | 0.00% | 0.0% |
| Q3 2022 | $622,000 | -5.2% | 26,024 | -2.4% | 0.00% | 0.0% |
| Q2 2022 | $656,000 | -10.0% | 26,661 | +1.5% | 0.00% | 0.0% |
| Q1 2022 | $729,000 | +13.6% | 26,255 | +22.5% | 0.00% | 0.0% |
| Q4 2021 | $642,000 | +266.9% | 21,430 | +269.5% | 0.00% | – |
| Q3 2021 | $175,000 | +733.3% | 5,800 | +728.6% | 0.00% | – |
| Q2 2021 | $21,000 | -81.6% | 700 | -82.1% | 0.00% | – |
| Q1 2021 | $114,000 | +21.3% | 3,907 | +21.8% | 0.00% | – |
| Q4 2020 | $94,000 | +6.8% | 3,207 | 0.0% | 0.00% | – |
| Q3 2020 | $88,000 | -11.1% | 3,207 | -14.7% | 0.00% | – |
| Q2 2020 | $99,000 | -20.8% | 3,759 | -32.7% | 0.00% | – |
| Q1 2020 | $125,000 | -55.2% | 5,586 | -45.8% | 0.00% | -100.0% |
| Q4 2019 | $279,000 | +1.8% | 10,300 | +0.4% | 0.00% | 0.0% |
| Q3 2019 | $274,000 | +28.0% | 10,254 | +27.3% | 0.00% | 0.0% |
| Q2 2019 | $214,000 | +20.9% | 8,056 | +19.8% | 0.00% | 0.0% |
| Q1 2019 | $177,000 | +7.9% | 6,727 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $164,000 | +14.7% | 6,727 | +24.7% | 0.00% | – |
| Q3 2018 | $143,000 | – | 5,396 | – | 0.00% | – |
Download | ||||||
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% |