ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 332 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $648,440 | -24.1% | 26,839 | -21.3% | 0.01% | -17.6% |
Q2 2023 | $854,115 | +7.9% | 34,124 | +8.7% | 0.02% | +13.3% |
Q1 2023 | $791,700 | +2.7% | 31,392 | +2.3% | 0.02% | -6.2% |
Q4 2022 | $771,099 | -42.2% | 30,684 | -45.2% | 0.02% | -48.4% |
Q3 2022 | $1,335,000 | -44.9% | 56,019 | -42.3% | 0.03% | -42.6% |
Q2 2022 | $2,422,000 | -33.1% | 97,101 | -28.0% | 0.05% | -23.9% |
Q1 2022 | $3,618,000 | -35.4% | 134,804 | -29.2% | 0.07% | -26.0% |
Q4 2021 | $5,600,000 | +8.8% | 190,415 | +10.5% | 0.10% | +3.2% |
Q3 2021 | $5,145,000 | +0.3% | 172,298 | +1.1% | 0.09% | +1.1% |
Q2 2021 | $5,128,000 | +1.8% | 170,493 | -1.0% | 0.09% | -52.3% |
Q1 2021 | $5,037,000 | – | 172,254 | – | 0.19% | – |
Download |
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% |