ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 332 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $35,303,302 | -48.7% | 1,423,520 | -47.6% | 0.02% | -49.0% |
Q2 2023 | $68,862,101 | +0.1% | 2,714,312 | -0.3% | 0.05% | -9.3% |
Q1 2023 | $68,779,426 | +3.9% | 2,721,782 | +1.2% | 0.05% | -5.3% |
Q4 2022 | $66,192,242 | -42.2% | 2,689,648 | -43.9% | 0.06% | -48.2% |
Q3 2022 | $114,500,000 | -22.7% | 4,790,792 | -20.4% | 0.11% | -22.0% |
Q2 2022 | $148,208,000 | -15.8% | 6,019,806 | -5.1% | 0.14% | -6.6% |
Q1 2022 | $176,061,000 | -33.9% | 6,342,252 | -28.7% | 0.15% | -32.6% |
Q4 2021 | $266,518,000 | +75.5% | 8,892,830 | +76.3% | 0.22% | +56.6% |
Q3 2021 | $151,844,000 | +23.1% | 5,042,978 | +22.5% | 0.14% | +14.4% |
Q2 2021 | $123,368,000 | +13.7% | 4,117,745 | +10.9% | 0.12% | 0.0% |
Q1 2021 | $108,534,000 | +2255.8% | 3,711,834 | +2271.0% | 0.12% | +1983.3% |
Q4 2020 | $4,607,000 | +92.0% | 156,551 | +78.0% | 0.01% | +50.0% |
Q3 2020 | $2,400,000 | +69.7% | 87,927 | +63.0% | 0.00% | +100.0% |
Q2 2020 | $1,414,000 | +0.6% | 53,956 | -13.8% | 0.00% | -33.3% |
Q1 2020 | $1,405,000 | -12.9% | 62,619 | +5.2% | 0.00% | 0.0% |
Q4 2019 | $1,614,000 | +143.4% | 59,514 | +140.4% | 0.00% | +200.0% |
Q3 2019 | $663,000 | +62.5% | 24,757 | +61.4% | 0.00% | 0.0% |
Q2 2019 | $408,000 | +78.2% | 15,343 | +76.4% | 0.00% | 0.0% |
Q1 2019 | $229,000 | – | 8,699 | – | 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% |