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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $394,618 | -10.9% | 15,912 | -8.9% | 0.00% | 0.0% |
| Q2 2023 | $442,909 | -0.5% | 17,458 | -0.9% | 0.00% | 0.0% |
| Q1 2023 | $445,232 | +0.8% | 17,619 | -1.8% | 0.00% | 0.0% |
| Q4 2022 | $441,625 | -14.2% | 17,945 | -16.7% | 0.00% | 0.0% |
| Q3 2022 | $515,000 | +6.2% | 21,551 | +9.3% | 0.00% | 0.0% |
| Q2 2022 | $485,000 | -14.2% | 19,717 | -3.2% | 0.00% | 0.0% |
| Q1 2022 | $565,000 | -15.2% | 20,361 | -8.3% | 0.00% | -33.3% |
| Q4 2021 | $666,000 | -92.5% | 22,215 | -92.5% | 0.00% | -92.5% |
| Q3 2021 | $8,920,000 | +5.1% | 296,244 | +4.5% | 0.04% | +2.6% |
| Q2 2021 | $8,490,000 | +8.6% | 283,363 | +6.0% | 0.04% | -2.5% |
| Q1 2021 | $7,820,000 | +1.8% | 267,446 | +2.5% | 0.04% | -7.0% |
| Q4 2020 | $7,682,000 | +10.0% | 261,045 | +2.1% | 0.04% | -4.4% |
| Q3 2020 | $6,981,000 | +285.9% | 255,699 | +271.3% | 0.04% | +246.2% |
| Q2 2020 | $1,809,000 | -80.1% | 68,871 | -83.0% | 0.01% | -83.1% |
| Q1 2020 | $9,074,000 | -5.5% | 404,376 | +14.2% | 0.08% | +5.5% |
| Q4 2019 | $9,603,000 | +15.7% | 354,096 | +14.2% | 0.07% | +5.8% |
| Q3 2019 | $8,297,000 | +8.7% | 309,948 | +8.0% | 0.07% | +11.3% |
| Q2 2019 | $7,636,000 | +719.3% | 287,008 | +710.3% | 0.06% | +675.0% |
| Q1 2019 | $932,000 | +489.9% | 35,422 | +447.3% | 0.01% | +300.0% |
| Q4 2018 | $158,000 | -95.4% | 6,472 | -95.0% | 0.00% | -93.5% |
| Q3 2018 | $3,457,000 | – | 130,210 | – | 0.03% | – |
Download | ||||||
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% |