ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 304 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $677,434 | -48.8% | 27,316 | -47.6% | 0.02% | -40.0% |
| Q2 2023 | $1,322,853 | +5.1% | 52,142 | +4.7% | 0.03% | -11.8% |
| Q1 2023 | $1,258,125 | +5.0% | 49,787 | +2.2% | 0.03% | 0.0% |
| Q4 2022 | $1,198,485 | -43.5% | 48,699 | -45.1% | 0.03% | -46.9% |
| Q3 2022 | $2,120,000 | -21.5% | 88,694 | -19.2% | 0.06% | -43.9% |
| Q2 2022 | $2,702,000 | -25.1% | 109,724 | -15.5% | 0.11% | -3.4% |
| Q1 2022 | $3,606,000 | -35.1% | 129,898 | -29.9% | 0.12% | -26.2% |
| Q4 2021 | $5,558,000 | +76.5% | 185,427 | +77.3% | 0.16% | +60.0% |
| Q3 2021 | $3,149,000 | +35.3% | 104,574 | +34.6% | 0.10% | +31.6% |
| Q2 2021 | $2,328,000 | +18.0% | 77,687 | +15.2% | 0.08% | +8.6% |
| Q1 2021 | $1,973,000 | – | 67,449 | – | 0.07% | – |
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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% |