ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 219 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $410,000 | -11.3% | 16,638 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $462,000 | -3.8% | 16,638 | +3.9% | 0.04% | +9.1% |
| Q4 2021 | $480,000 | -1.6% | 16,020 | -1.1% | 0.03% | -10.8% |
| Q3 2021 | $488,000 | 0.0% | 16,195 | -0.6% | 0.04% | -31.5% |
| Q2 2021 | $488,000 | +13.0% | 16,292 | +10.3% | 0.05% | +8.0% |
| Q1 2021 | $432,000 | +30.5% | 14,767 | +31.1% | 0.05% | +16.3% |
| Q4 2020 | $331,000 | – | 11,262 | – | 0.04% | – |
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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% |