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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,834,000 | +97.3% | 127,930 | +98.3% | 0.25% | +65.8% |
| Q3 2021 | $1,943,000 | -32.7% | 64,510 | -33.0% | 0.15% | -34.2% |
| Q2 2021 | $2,886,000 | +9.5% | 96,348 | +6.9% | 0.23% | -1.3% |
| Q1 2021 | $2,635,000 | +87733.3% | 90,118 | +93772.9% | 0.23% | – |
| Q4 2020 | $3,000 | +50.0% | 96 | +20.0% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | 0.0% | 80 | +6.7% | 0.00% | – |
| Q4 2019 | $2,000 | – | 75 | – | 0.00% | – |
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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% |