ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 294 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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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% |