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 | $365,924 | +4.8% | 14,755 | +7.2% | 0.01% | +14.3% |
Q2 2023 | $349,091 | +2.8% | 13,760 | +2.4% | 0.01% | 0.0% |
Q1 2023 | $339,730 | +5.1% | 13,444 | +2.3% | 0.01% | 0.0% |
Q4 2022 | $323,277 | -2.3% | 13,136 | -5.2% | 0.01% | 0.0% |
Q3 2022 | $331,000 | -21.4% | 13,857 | -19.0% | 0.01% | -12.5% |
Q2 2022 | $421,000 | -14.9% | 17,103 | -4.2% | 0.01% | 0.0% |
Q1 2022 | $495,000 | +9.0% | 17,848 | +17.7% | 0.01% | +33.3% |
Q4 2021 | $454,000 | +21.4% | 15,165 | +22.2% | 0.01% | 0.0% |
Q3 2021 | $374,000 | +37.0% | 12,405 | +36.1% | 0.01% | +50.0% |
Q2 2021 | $273,000 | +106.8% | 9,113 | +102.5% | 0.00% | +100.0% |
Q1 2021 | $132,000 | – | 4,501 | – | 0.00% | – |
Download |
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% |