ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 278 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 1.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $217,447 | +2.8% | 8,571 | +2.4% | 0.03% | -12.5% |
| Q1 2023 | $211,511 | +4.1% | 8,370 | +1.3% | 0.03% | -3.0% |
| Q4 2022 | $203,256 | -28.9% | 8,259 | -31.1% | 0.03% | +32.0% |
| Q3 2022 | $286,000 | -22.7% | 11,991 | -20.3% | 0.02% | -56.9% |
| Q2 2022 | $370,000 | -18.3% | 15,038 | -0.7% | 0.06% | +241.2% |
| Q4 2021 | $453,000 | +89.5% | 15,145 | +91.2% | 0.02% | -52.8% |
| Q3 2021 | $239,000 | -11.8% | 7,921 | -12.3% | 0.04% | -12.2% |
| Q2 2021 | $271,000 | +20.4% | 9,029 | +17.4% | 0.04% | +13.9% |
| Q1 2021 | $225,000 | – | 7,692 | – | 0.04% | – |
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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% |