ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 284 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $488,242 | +50390.4% | 19,321 | -50.8% | 0.12% | -50.4% |
| Q4 2022 | $967 | -99.9% | 39,295 | -29.5% | 0.23% | -32.6% |
| Q3 2022 | $1,332,000 | -8.7% | 55,736 | -6.0% | 0.35% | +0.3% |
| Q2 2022 | $1,459,000 | -25.5% | 59,275 | -16.0% | 0.35% | -5.7% |
| Q1 2022 | $1,959,000 | -8.4% | 70,563 | -1.1% | 0.37% | -3.2% |
| Q4 2021 | $2,138,000 | +12.1% | 71,331 | +12.5% | 0.38% | +2.2% |
| Q3 2021 | $1,908,000 | +13.2% | 63,380 | +12.6% | 0.37% | +14.9% |
| Q2 2021 | $1,686,000 | +82.3% | 56,273 | +77.9% | 0.32% | +68.2% |
| Q1 2021 | $925,000 | – | 31,640 | – | 0.19% | – |
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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% |