ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 325 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $963,762 | -2.5% | 37,988 | -2.9% | 0.01% | -8.3% |
| Q1 2023 | $988,655 | +17.5% | 39,124 | +14.5% | 0.01% | +9.1% |
| Q4 2022 | $841,103 | -42.0% | 34,177 | -43.6% | 0.01% | -50.0% |
| Q3 2022 | $1,449,000 | -5.4% | 60,616 | -2.6% | 0.02% | -4.3% |
| Q2 2022 | $1,532,000 | -7.5% | 62,244 | +3.9% | 0.02% | 0.0% |
| Q1 2022 | $1,656,000 | -25.4% | 59,891 | -19.2% | 0.02% | -30.3% |
| Q4 2021 | $2,221,000 | +84.3% | 74,109 | +86.0% | 0.03% | +65.0% |
| Q3 2021 | $1,205,000 | +46.6% | 39,854 | +45.6% | 0.02% | +33.3% |
| Q2 2021 | $822,000 | +125.2% | 27,364 | +118.4% | 0.02% | +87.5% |
| Q1 2021 | $365,000 | – | 12,532 | – | 0.01% | – |
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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% |