ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 67 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,989,655 | +160.1% | 1,814,099 | +166.1% | 0.02% | +150.0% |
| Q2 2023 | $17,295,718 | +216.6% | 681,739 | +215.3% | 0.01% | +200.0% |
| Q1 2023 | $5,463,147 | -83.3% | 216,191 | -83.7% | 0.00% | -86.7% |
| Q4 2022 | $32,713,335 | +55.6% | 1,329,270 | +51.1% | 0.02% | +66.7% |
| Q3 2022 | $21,029,000 | -65.2% | 879,862 | -64.2% | 0.01% | -65.4% |
| Q2 2022 | $60,489,000 | -42.5% | 2,456,892 | -35.2% | 0.03% | -23.5% |
| Q1 2022 | $105,253,000 | +157.2% | 3,791,552 | +177.7% | 0.03% | +161.5% |
| Q4 2021 | $40,919,000 | +53.6% | 1,365,335 | +53.5% | 0.01% | +30.0% |
| Q2 2021 | $26,646,000 | -80.8% | 889,385 | -81.2% | 0.01% | -85.5% |
| Q1 2021 | $138,457,000 | +3505.7% | 4,735,185 | +3266.7% | 0.07% | +3350.0% |
| Q3 2020 | $3,840,000 | +194.3% | 140,647 | +182.5% | 0.00% | +100.0% |
| Q2 2020 | $1,305,000 | -93.6% | 49,788 | -94.6% | 0.00% | -95.0% |
| Q1 2020 | $20,512,000 | +486.2% | 914,088 | +595.0% | 0.02% | +233.3% |
| Q2 2019 | $3,499,000 | +112.6% | 131,524 | +95.0% | 0.01% | +100.0% |
| Q4 2018 | $1,646,000 | -68.7% | 67,455 | -66.0% | 0.00% | -70.0% |
| Q3 2018 | $5,263,000 | +158.4% | 198,248 | +156.0% | 0.01% | +100.0% |
| Q2 2018 | $2,037,000 | -2.0% | 77,442 | -0.7% | 0.01% | 0.0% |
| Q1 2018 | $2,079,000 | -16.9% | 78,027 | -15.4% | 0.01% | -28.6% |
| Q4 2017 | $2,502,000 | +312.2% | 92,189 | +322.0% | 0.01% | +250.0% |
| Q3 2017 | $607,000 | +161.6% | 21,846 | +157.6% | 0.00% | +100.0% |
| Q2 2017 | $232,000 | -40.5% | 8,482 | -41.6% | 0.00% | -50.0% |
| Q3 2016 | $390,000 | – | 14,512 | – | 0.00% | – |
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% |