ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 294 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,998,522 | -2.2% | 806,392 | -0.0% | 0.01% | +12.5% |
| Q2 2023 | $20,458,190 | +0.4% | 806,393 | +0.0% | 0.01% | -11.1% |
| Q1 2023 | $20,377,526 | +2.7% | 806,392 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $19,845,307 | -0.9% | 806,392 | -3.7% | 0.01% | -10.0% |
| Q3 2022 | $20,021,000 | -2.9% | 837,717 | -0.0% | 0.01% | +11.1% |
| Q2 2022 | $20,626,000 | -14.5% | 837,769 | -3.6% | 0.01% | 0.0% |
| Q1 2022 | $24,131,000 | -5.5% | 869,290 | +2.0% | 0.01% | 0.0% |
| Q4 2021 | $25,530,000 | +21.9% | 851,865 | +22.4% | 0.01% | +12.5% |
| Q3 2021 | $20,950,000 | -17.4% | 695,767 | -17.8% | 0.01% | -20.0% |
| Q2 2021 | $25,351,000 | +5.2% | 846,160 | +2.7% | 0.01% | -9.1% |
| Q1 2021 | $24,097,000 | – | 824,104 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Angeles Investment Advisors, LLC | 4,695,500 | $140,677,000 | 8.79% |
| MCMORGAN & CO LLC | 1,114,594 | $33,393,000 | 7.29% |
| ESL Trust Services, LLC | 689,377 | $20,654,000 | 6.14% |
| Williams Financial, LLC | 215,760 | $6,464,000 | 5.25% |
| Intelligence Driven Advisers, LLC | 824,234 | $24,694,000 | 4.80% |
| Tri-Star Advisors Inc. | 339,555 | $10,173,000 | 4.58% |
| Copperleaf Capital, LLC | 134,255 | $4,022,000 | 3.94% |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 245,725 | $7,362,000 | 3.24% |
| Systelligence, LLC | 394,427 | $11,817,000 | 3.11% |
| WealthShield Partners, LLC | 552,634 | $16,557,000 | 2.59% |