ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 299 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $927,496 | +6.0% | 37,399 | +8.4% | 0.10% | +11.7% |
Q2 2023 | $875,240 | +11.8% | 34,499 | +11.4% | 0.09% | +5.6% |
Q1 2023 | $782,713 | +0.1% | 30,974 | -2.5% | 0.09% | -3.3% |
Q4 2022 | $781,958 | -25.5% | 31,774 | -27.6% | 0.09% | -31.3% |
Q3 2022 | $1,049,000 | -47.8% | 43,879 | -46.2% | 0.13% | -46.0% |
Q2 2022 | $2,008,000 | -79.8% | 81,555 | -77.2% | 0.25% | -76.6% |
Q1 2022 | $9,947,000 | -18.5% | 358,317 | -12.0% | 1.06% | -14.4% |
Q4 2021 | $12,210,000 | +45.7% | 407,391 | +46.4% | 1.24% | +33.1% |
Q3 2021 | $8,380,000 | – | 278,308 | – | 0.93% | – |
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% |