ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 332 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $90,172 | +8.0% | 3,443 | +10.7% | 0.00% | – |
| Q1 2024 | $83,530 | -4.8% | 3,110 | -6.4% | 0.00% | – |
| Q4 2023 | $87,734 | +159.0% | 3,323 | +143.3% | 0.00% | – |
| Q3 2023 | $33,873 | -28.7% | 1,366 | -27.0% | 0.00% | – |
| Q2 2023 | $47,476 | -21.8% | 1,871 | -22.1% | 0.00% | – |
| Q1 2023 | $60,720 | +30.9% | 2,403 | +27.5% | 0.00% | – |
| Q4 2022 | $46,396 | +40.6% | 1,885 | +35.3% | 0.00% | – |
| Q3 2022 | $33,000 | +26.9% | 1,393 | +28.4% | 0.00% | – |
| Q2 2022 | $26,000 | +18.2% | 1,085 | +37.5% | 0.00% | – |
| Q1 2022 | $22,000 | 0.0% | 789 | +7.1% | 0.00% | – |
| Q4 2021 | $22,000 | – | 737 | – | 0.00% | – |
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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% |