ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 221 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,071,236 | +26.7% | 849,647 | +29.7% | 1.06% | +26.0% |
| Q2 2023 | $16,625,178 | +4.9% | 655,309 | +4.4% | 0.84% | -2.1% |
| Q1 2023 | $15,854,694 | +271.3% | 627,412 | +261.6% | 0.86% | +235.3% |
| Q4 2022 | $4,269,667 | +339.7% | 173,493 | +326.8% | 0.26% | +318.0% |
| Q3 2022 | $971,000 | -29.3% | 40,645 | -27.2% | 0.06% | -33.0% |
| Q2 2022 | $1,374,000 | +24.9% | 55,817 | +40.9% | 0.09% | +62.5% |
| Q1 2022 | $1,100,000 | +21.7% | 39,608 | +31.4% | 0.06% | +24.4% |
| Q4 2021 | $904,000 | +11.5% | 30,149 | +11.8% | 0.04% | -2.2% |
| Q3 2021 | $811,000 | – | 26,967 | – | 0.05% | – |
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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% |