ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 219 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $865,187 | -20.0% | 35,156 | -22.3% | 0.00% | -33.3% |
| Q3 2022 | $1,081,000 | -60.7% | 45,242 | -59.5% | 0.01% | -66.7% |
| Q2 2022 | $2,753,000 | +87.4% | 111,806 | +111.3% | 0.02% | +80.0% |
| Q1 2022 | $1,469,000 | -61.0% | 52,904 | -57.9% | 0.01% | -61.5% |
| Q4 2021 | $3,768,000 | +35.2% | 125,742 | +35.9% | 0.03% | +13.0% |
| Q3 2021 | $2,786,000 | +19.5% | 92,533 | +18.9% | 0.02% | +4.5% |
| Q2 2021 | $2,331,000 | +1202.2% | 77,817 | +1170.5% | 0.02% | +1000.0% |
| Q1 2021 | $179,000 | – | 6,125 | – | 0.00% | – |
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% |