ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 325 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $281,425 | +4.7% | 11,093 | +4.3% | 0.02% | +20.0% |
| Q1 2023 | $268,828 | -47.6% | 10,638 | -49.0% | 0.02% | -54.5% |
| Q4 2022 | $513,347 | -43.5% | 20,859 | -45.1% | 0.03% | -50.0% |
| Q3 2022 | $909,000 | -10.7% | 38,018 | -8.1% | 0.07% | -8.3% |
| Q2 2022 | $1,018,000 | -21.8% | 41,351 | -11.8% | 0.07% | -10.0% |
| Q1 2022 | $1,301,000 | -64.0% | 46,858 | -61.1% | 0.08% | -64.4% |
| Q4 2021 | $3,613,000 | +29.7% | 120,548 | +30.3% | 0.22% | +6.1% |
| Q3 2021 | $2,786,000 | +7.8% | 92,533 | +7.3% | 0.21% | +7.1% |
| Q2 2021 | $2,584,000 | -18.6% | 86,241 | -20.5% | 0.20% | -26.7% |
| Q1 2021 | $3,173,000 | +87.3% | 108,518 | +88.5% | 0.27% | +67.7% |
| Q4 2020 | $1,694,000 | -35.1% | 57,566 | -39.8% | 0.16% | -19.1% |
| Q3 2020 | $2,612,000 | +118.2% | 95,700 | +109.6% | 0.20% | +23.6% |
| Q2 2020 | $1,197,000 | – | 45,653 | – | 0.16% | – |
Download | ||||||
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% |