ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 299 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,299 | -2.2% | 2,754 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $69,869 | -60.8% | 2,754 | -61.0% | 0.00% | -60.0% |
| Q1 2023 | $178,356 | +2.7% | 7,058 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $173,697 | +2.8% | 7,058 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $169,000 | -5.1% | 7,058 | -2.3% | 0.01% | 0.0% |
| Q2 2022 | $178,000 | -15.2% | 7,224 | -4.6% | 0.01% | 0.0% |
| Q1 2022 | $210,000 | -5.8% | 7,576 | +1.6% | 0.01% | -16.7% |
| Q4 2021 | $223,000 | -13.2% | 7,455 | -12.5% | 0.01% | -14.3% |
| Q3 2021 | $257,000 | +15.2% | 8,520 | +14.3% | 0.01% | 0.0% |
| Q2 2021 | $223,000 | +792.0% | 7,455 | +787.5% | 0.01% | +600.0% |
| Q1 2021 | $25,000 | -99.7% | 840 | -99.7% | 0.00% | -99.7% |
| Q4 2020 | $8,506,000 | -1.3% | 311,564 | -1.3% | 0.36% | -0.3% |
| Q3 2020 | $8,617,000 | +4.4% | 315,643 | +0.2% | 0.36% | -3.7% |
| Q2 2020 | $8,253,000 | +61.6% | 314,873 | +38.3% | 0.38% | +36.7% |
| Q1 2020 | $5,108,000 | -21.9% | 227,636 | -5.6% | 0.28% | -5.5% |
| Q4 2019 | $6,538,000 | +18.3% | 241,064 | +16.8% | 0.29% | +7.4% |
| Q3 2019 | $5,526,000 | +20.9% | 206,408 | +20.2% | 0.27% | +15.3% |
| Q2 2019 | $4,570,000 | +23.7% | 171,782 | +22.4% | 0.24% | -1.7% |
| Q1 2019 | $3,695,000 | +3.4% | 140,353 | -4.2% | 0.24% | +11.2% |
| Q4 2018 | $3,575,000 | -10.8% | 146,509 | -3.0% | 0.22% | +4.4% |
| Q3 2018 | $4,009,000 | -5.3% | 150,983 | -6.2% | 0.21% | -8.8% |
| Q2 2018 | $4,234,000 | -12.1% | 160,969 | -11.0% | 0.23% | -13.4% |
| Q1 2018 | $4,818,000 | +2911.2% | 180,858 | +2963.8% | 0.26% | +2800.0% |
| Q4 2017 | $160,000 | – | 5,903 | – | 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% |