ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 43 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $650,000 | +53.7% | 26,621 | +54.5% | 0.00% | 0.0% |
| Q1 2023 | $423,000 | -23.0% | 17,225 | -24.7% | 0.00% | 0.0% |
| Q4 2022 | $549,000 | -46.8% | 22,877 | -47.2% | 0.00% | -66.7% |
| Q3 2022 | $1,031,000 | -66.2% | 43,291 | -65.5% | 0.00% | -62.5% |
| Q2 2022 | $3,049,000 | -9.3% | 125,383 | +2.9% | 0.01% | +14.3% |
| Q1 2022 | $3,361,000 | -43.6% | 121,892 | -39.0% | 0.01% | -46.2% |
| Q4 2021 | $5,963,000 | +24.4% | 199,804 | +24.7% | 0.01% | 0.0% |
| Q3 2021 | $4,795,000 | +25.0% | 160,249 | +24.4% | 0.01% | +18.2% |
| Q2 2021 | $3,835,000 | +128.7% | 128,807 | +124.1% | 0.01% | +120.0% |
| Q1 2021 | $1,677,000 | +27.0% | 57,470 | +16.3% | 0.01% | -37.5% |
| Q4 2019 | $1,320,000 | +23.1% | 49,426 | +20.9% | 0.01% | +33.3% |
| Q3 2019 | $1,072,000 | – | 40,881 | – | 0.01% | – |
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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% |