ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 2 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,229 | -19.4% | 130,221 | -17.5% | 0.01% | -25.0% |
| Q2 2023 | $4,004 | -19.4% | 157,836 | -19.7% | 0.02% | -30.4% |
| Q1 2023 | $4,969 | -5.9% | 196,643 | -8.3% | 0.02% | -11.5% |
| Q4 2022 | $5,279 | -99.9% | 214,509 | -16.3% | 0.03% | -27.8% |
| Q3 2022 | $6,128,000 | -4.6% | 256,388 | -1.7% | 0.04% | -7.7% |
| Q2 2022 | $6,421,000 | +131.0% | 260,788 | +160.4% | 0.04% | +143.8% |
| Q1 2022 | $2,780,000 | -11.4% | 100,130 | -4.3% | 0.02% | -15.8% |
| Q4 2021 | $3,136,000 | +2.9% | 104,646 | +3.3% | 0.02% | -9.5% |
| Q3 2021 | $3,049,000 | +113.7% | 101,262 | +112.5% | 0.02% | +90.9% |
| Q2 2021 | $1,427,000 | +6.7% | 47,645 | +4.2% | 0.01% | -8.3% |
| Q1 2021 | $1,337,000 | – | 45,727 | – | 0.01% | – |
Download | ||||||
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% |