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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,353,386 | +17.2% | 296,507 | +19.9% | 0.01% | +25.0% |
| Q2 2023 | $6,273,000 | +50.0% | 247,261 | +49.4% | 0.01% | +33.3% |
| Q1 2023 | $4,182,877 | +49.2% | 165,527 | +45.3% | 0.01% | +50.0% |
| Q4 2022 | $2,804,231 | +61.2% | 113,947 | +56.5% | 0.00% | +33.3% |
| Q3 2022 | $1,740,000 | +58.5% | 72,809 | +63.2% | 0.00% | +50.0% |
| Q2 2022 | $1,098,000 | +183.7% | 44,616 | +219.9% | 0.00% | +100.0% |
| Q1 2022 | $387,000 | -12.6% | 13,947 | -5.7% | 0.00% | 0.0% |
| Q2 2021 | $443,000 | -43.4% | 14,795 | -44.8% | 0.00% | -50.0% |
| Q1 2021 | $783,000 | -40.6% | 26,783 | -40.2% | 0.00% | -33.3% |
| Q4 2020 | $1,318,000 | -30.4% | 44,801 | -35.4% | 0.00% | -40.0% |
| Q3 2020 | $1,894,000 | – | 69,377 | – | 0.01% | – |
Download | ||||||
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% |