ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 283 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,511,634 | -6.6% | 101,276 | -4.4% | 0.01% | 0.0% |
| Q2 2023 | $2,688,152 | +34.1% | 105,958 | +33.6% | 0.01% | +25.0% |
| Q1 2023 | $2,004,454 | -18.5% | 79,322 | -20.6% | 0.00% | -20.0% |
| Q4 2022 | $2,458,117 | -28.8% | 99,882 | -30.8% | 0.01% | -37.5% |
| Q3 2022 | $3,451,000 | -37.2% | 144,397 | -35.3% | 0.01% | -33.3% |
| Q2 2022 | $5,491,000 | +4.3% | 223,043 | +17.6% | 0.01% | +20.0% |
| Q1 2022 | $5,267,000 | -35.1% | 189,726 | -29.9% | 0.01% | -33.3% |
| Q4 2021 | $8,117,000 | +42.8% | 270,823 | +43.4% | 0.02% | +25.0% |
| Q3 2021 | $5,686,000 | +29.2% | 188,840 | +28.5% | 0.01% | +33.3% |
| Q2 2021 | $4,401,000 | +95.6% | 146,907 | +90.9% | 0.01% | +80.0% |
| Q1 2021 | $2,250,000 | – | 76,942 | – | 0.01% | – |
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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% |