ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 241 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $710,130 | -14.5% | 28,634 | -12.5% | 0.24% | -7.1% |
| Q2 2023 | $830,385 | +71.2% | 32,731 | +97.4% | 0.25% | +113.4% |
| Q1 2021 | $485,000 | -70.5% | 16,580 | -70.3% | 0.12% | -71.7% |
| Q4 2020 | $1,643,000 | +43.9% | 55,833 | +33.4% | 0.42% | +28.0% |
| Q3 2020 | $1,142,000 | -0.8% | 41,843 | -4.7% | 0.33% | -18.2% |
| Q2 2020 | $1,151,000 | +10.7% | 43,910 | -5.2% | 0.40% | -13.9% |
| Q1 2020 | $1,040,000 | -35.0% | 46,333 | -21.4% | 0.47% | -22.0% |
| Q4 2019 | $1,599,000 | -21.0% | 58,965 | -22.0% | 0.60% | -31.0% |
| Q3 2019 | $2,025,000 | – | 75,642 | – | 0.87% | – |
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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% |