ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 278 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 1.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,204 | -89.0% | 48,549 | -88.8% | 0.02% | -89.1% |
| Q2 2023 | $10,991 | -1.7% | 433,217 | -2.1% | 0.17% | -9.4% |
| Q1 2023 | $11,184 | -99.9% | 442,590 | -2.0% | 0.19% | -2.5% |
| Q4 2022 | $11,111,000 | -100.0% | 451,477 | -57.9% | 0.20% | -61.4% |
| Q3 2022 | $25,620,000,000 | +69394.9% | 1,071,987 | -28.4% | 0.51% | -28.4% |
| Q2 2022 | $36,866,000 | -21.6% | 1,497,405 | -11.6% | 0.71% | -13.5% |
| Q1 2022 | $47,045,000 | -99.9% | 1,694,708 | -33.4% | 0.82% | -38.8% |
| Q4 2021 | $76,311,000,000 | +186465.8% | 2,546,258 | +87.4% | 1.35% | +64.2% |
| Q3 2021 | $40,903,000 | +17.2% | 1,358,456 | +16.6% | 0.82% | +10.8% |
| Q2 2021 | $34,906,000 | +9.8% | 1,165,097 | +7.2% | 0.74% | -3.9% |
| Q1 2021 | $31,783,000 | – | 1,086,973 | – | 0.77% | – |
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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% |