ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 241 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $290,542 | -33.4% | 11,715 | -31.9% | 0.01% | -31.2% |
Q2 2023 | $436,257 | -19.5% | 17,195 | -19.8% | 0.02% | -11.1% |
Q1 2023 | $541,685 | -6.4% | 21,435 | -8.9% | 0.02% | -14.3% |
Q4 2022 | $578,983 | -8.8% | 23,526 | -11.5% | 0.02% | -12.5% |
Q3 2022 | $635,000 | -52.1% | 26,579 | -50.7% | 0.02% | -47.8% |
Q2 2022 | $1,327,000 | -18.9% | 53,887 | -8.5% | 0.05% | -6.1% |
Q1 2022 | $1,636,000 | -33.2% | 58,922 | -27.9% | 0.05% | -27.9% |
Q4 2021 | $2,448,000 | +25.7% | 81,694 | +26.3% | 0.07% | +15.3% |
Q3 2021 | $1,948,000 | +21.2% | 64,688 | +20.6% | 0.06% | +22.9% |
Q2 2021 | $1,607,000 | +32.7% | 53,644 | +29.6% | 0.05% | +23.1% |
Q1 2021 | $1,211,000 | – | 41,399 | – | 0.04% | – |
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% |