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 | $418 | +93.5% | 16,849 | +98.2% | 0.02% | +122.2% |
| Q2 2023 | $216 | -89.6% | 8,503 | -89.9% | 0.01% | -91.3% |
| Q4 2022 | $2,068 | -99.0% | 84,031 | +901.7% | 0.10% | +845.5% |
| Q3 2022 | $200,000 | -97.6% | 8,389 | -97.0% | 0.01% | -96.7% |
| Q3 2021 | $8,351,000 | +1039.3% | 277,353 | +1034.3% | 0.34% | +808.1% |
| Q2 2021 | $733,000 | -92.9% | 24,451 | -93.0% | 0.04% | -94.8% |
| Q4 2020 | $10,347,000 | +3073.9% | 351,598 | +2845.9% | 0.71% | +2850.0% |
| Q3 2020 | $326,000 | -89.6% | 11,935 | -91.5% | 0.02% | -86.0% |
| Q1 2020 | $3,149,000 | +578.7% | 140,345 | +719.8% | 0.17% | +341.0% |
| Q4 2019 | $464,000 | -86.9% | 17,120 | -87.0% | 0.04% | -84.3% |
| Q3 2019 | $3,536,000 | +307.8% | 132,104 | +271.7% | 0.25% | +367.9% |
| Q4 2018 | $867,000 | -78.9% | 35,539 | -77.0% | 0.05% | -88.9% |
| Q3 2018 | $4,103,000 | – | 154,553 | – | 0.48% | – |
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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% |