ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 304 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $25,544,063 | -40.3% | 1,030,002 | -39.0% | 0.00% | -25.0% |
Q2 2023 | $42,805,336 | +0.5% | 1,687,242 | +0.1% | 0.00% | -20.0% |
Q1 2023 | $42,573,507 | -3.4% | 1,684,744 | -5.9% | 0.01% | 0.0% |
Q4 2022 | $44,058,737 | -33.5% | 1,790,277 | -35.4% | 0.01% | -44.4% |
Q3 2022 | $66,264,000 | -22.3% | 2,772,533 | -19.9% | 0.01% | -18.2% |
Q2 2022 | $85,236,000 | -23.4% | 3,462,070 | -13.6% | 0.01% | -26.7% |
Q1 2022 | $111,215,000 | -34.0% | 4,006,316 | -28.7% | 0.02% | -28.6% |
Q4 2021 | $168,427,000 | +45.3% | 5,619,858 | +46.0% | 0.02% | +31.2% |
Q3 2021 | $115,901,000 | +15.8% | 3,849,259 | +15.2% | 0.02% | +23.1% |
Q2 2021 | $100,080,000 | +67.9% | 3,340,473 | +63.8% | 0.01% | +44.4% |
Q1 2021 | $59,616,000 | +2980700.0% | 2,038,840 | +3236154.0% | 0.01% | – |
Q4 2020 | $2,000 | +100.0% | 63 | +34.0% | 0.00% | – |
Q3 2020 | $1,000 | – | 47 | +2250.0% | 0.00% | – |
Q2 2020 | $0 | – | 2 | -50.0% | 0.00% | – |
Q3 2019 | $0 | -100.0% | 4 | -96.3% | 0.00% | – |
Q4 2018 | $3,000 | -98.9% | 109 | -99.0% | 0.00% | – |
Q2 2018 | $282,000 | – | 10,722 | – | 0.00% | – |
Download |
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% |