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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $453 | -95.8% | 18 | -95.8% | 0.00% | -100.0% |
| Q2 2023 | $10,792 | -37.5% | 425 | -37.8% | 0.00% | -50.0% |
| Q1 2023 | $17,281 | +57503.3% | 683 | -43.6% | 0.00% | -33.3% |
| Q4 2022 | $30 | -100.0% | 1,211 | -60.7% | 0.00% | -62.5% |
| Q3 2022 | $74,000 | -43.9% | 3,083 | -42.5% | 0.01% | -38.5% |
| Q2 2022 | $132,000 | -19.5% | 5,363 | -9.1% | 0.01% | -7.1% |
| Q1 2022 | $164,000 | -50.3% | 5,900 | -46.4% | 0.01% | -53.3% |
| Q4 2021 | $330,000 | +240.2% | 11,012 | +242.2% | 0.03% | +200.0% |
| Q3 2021 | $97,000 | +67.2% | 3,218 | +65.9% | 0.01% | +66.7% |
| Q2 2021 | $58,000 | -42.0% | 1,940 | -43.3% | 0.01% | -45.5% |
| Q1 2021 | $100,000 | – | 3,424 | – | 0.01% | – |
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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% |