ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 278 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 1.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,385 | +339.2% | 96,144 | +348.1% | 0.27% | +321.9% |
| Q1 2023 | $543 | -98.7% | 21,458 | +1334.4% | 0.06% | +1500.0% |
| Q1 2022 | $42,000 | +100.0% | 1,496 | +111.3% | 0.00% | +100.0% |
| Q4 2021 | $21,000 | 0.0% | 708 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $21,000 | -67.2% | 708 | -67.0% | 0.00% | -75.0% |
| Q2 2021 | $64,000 | -45.8% | 2,143 | -47.0% | 0.01% | -55.6% |
| Q1 2021 | $118,000 | -22.9% | 4,041 | -22.7% | 0.02% | -28.0% |
| Q4 2020 | $153,000 | -62.2% | 5,229 | -64.7% | 0.02% | -79.5% |
| Q3 2020 | $405,000 | -55.5% | 14,806 | -57.3% | 0.12% | -67.6% |
| Q2 2020 | $910,000 | -58.7% | 34,709 | -64.7% | 0.38% | -75.9% |
| Q1 2020 | $2,203,000 | -14.2% | 98,194 | +3.7% | 1.56% | +12.7% |
| Q4 2019 | $2,569,000 | -29.1% | 94,707 | -30.1% | 1.38% | +69.6% |
| Q3 2019 | $3,625,000 | +1061.9% | 135,424 | +1055.4% | 0.82% | -0.5% |
| Q2 2019 | $312,000 | – | 11,721 | – | 0.82% | – |
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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% |