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 | $703,080 | -15.6% | 28,350 | -13.7% | 0.13% | -12.4% |
| Q2 2023 | $833,404 | -12.9% | 32,850 | -13.2% | 0.14% | -18.5% |
| Q1 2023 | $956,470 | +2.7% | 37,850 | 0.0% | 0.18% | -2.7% |
| Q4 2022 | $931,489 | -10.2% | 37,850 | -12.8% | 0.18% | -16.1% |
| Q3 2022 | $1,037,000 | -6.2% | 43,400 | -3.3% | 0.22% | +0.9% |
| Q2 2022 | $1,105,000 | -19.4% | 44,900 | -9.1% | 0.22% | -6.1% |
| Q1 2022 | $1,371,000 | -12.8% | 49,400 | -5.9% | 0.23% | -11.9% |
| Q4 2021 | $1,573,000 | +4.9% | 52,500 | +5.4% | 0.26% | +0.4% |
| Q3 2021 | $1,499,000 | +474.3% | 49,800 | +472.4% | 0.26% | +465.2% |
| Q2 2021 | $261,000 | +2.8% | 8,700 | 0.0% | 0.05% | -2.1% |
| Q1 2021 | $254,000 | – | 8,700 | – | 0.05% | – |
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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% |