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 2022 | $1,079,000 | +0.9% | 45,166 | +4.0% | 0.05% | +2.2% |
| Q2 2022 | $1,069,000 | -44.9% | 43,427 | -38.0% | 0.04% | -40.0% |
| Q1 2022 | $1,941,000 | -39.5% | 70,031 | -34.7% | 0.08% | -50.0% |
| Q4 2021 | $3,210,000 | +128.0% | 107,172 | +128.8% | 0.15% | +117.4% |
| Q3 2021 | $1,408,000 | +33.6% | 46,847 | +33.0% | 0.07% | +43.8% |
| Q2 2021 | $1,054,000 | +167.5% | 35,221 | +161.2% | 0.05% | +128.6% |
| Q1 2021 | $394,000 | – | 13,486 | – | 0.02% | – |
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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% |