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 | $33,544,480 | -0.5% | 1,352,600 | +1.8% | 0.16% | +1.3% |
| Q2 2023 | $33,719,267 | -22.4% | 1,329,100 | -22.7% | 0.16% | -32.0% |
| Q1 2023 | $43,474,508 | +1413.7% | 1,720,400 | +1374.2% | 0.23% | +1241.2% |
| Q4 2022 | $2,871,987 | -59.5% | 116,700 | -54.3% | 0.02% | -56.4% |
| Q1 2022 | $7,095,000 | -84.1% | 255,600 | -82.8% | 0.04% | -82.7% |
| Q4 2021 | $44,626,000 | +78.2% | 1,489,017 | +79.0% | 0.22% | +59.6% |
| Q3 2021 | $25,042,000 | +32.0% | 831,700 | +31.3% | 0.14% | +28.2% |
| Q2 2021 | $18,977,000 | +36.6% | 633,400 | +33.3% | 0.11% | +23.6% |
| Q1 2021 | $13,892,000 | +17.8% | 475,100 | +18.5% | 0.09% | +12.7% |
| Q4 2020 | $11,794,000 | +90.3% | 400,800 | +76.6% | 0.08% | +64.6% |
| Q3 2020 | $6,199,000 | +103.4% | 227,000 | +95.7% | 0.05% | +84.6% |
| Q2 2020 | $3,048,000 | – | 116,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Angeles Investment Advisors, LLC | 4,990,500 | $150,264,000 | 8.75% |
| ESL Trust Services, LLC | 922,223 | $27,768,000 | 8.46% |
| Systelligence, LLC | 936,310 | $28,192,000 | 7.50% |
| Intelligence Driven Advisers, LLC | 890,052 | $26,666,000 | 5.98% |
| Williams Financial, LLC | 206,898 | $6,230,000 | 5.39% |
| Verdad Advisers, LP | 241,300 | $7,266,000 | 5.25% |
| Tri-Star Advisors Inc. | 325,624 | $9,762,000 | 4.29% |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 311,597 | $9,382,000 | 3.72% |
| CLIENT 1ST ADVISORY GROUP, LLC | 227,540 | $6,851,000 | 3.50% |
| Copperleaf Capital, LLC | 114,090 | $3,435,000 | 3.31% |