ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 52 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $248 | -99.8% | 10 | -99.8% | 0.00% | -100.0% |
| Q2 2023 | $119,384 | 0.0% | 4,851 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $119,384 | +0.0% | 4,851 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $119,383 | -8.2% | 4,851 | -10.3% | 0.03% | -14.7% |
| Q3 2022 | $130,000 | -41.2% | 5,408 | -38.2% | 0.03% | -38.2% |
| Q2 2022 | $221,000 | -23.8% | 8,752 | -16.3% | 0.06% | -17.9% |
| Q1 2022 | $290,000 | -37.1% | 10,455 | -32.0% | 0.07% | -39.1% |
| Q4 2021 | $461,000 | +53.2% | 15,379 | +54.0% | 0.11% | +39.2% |
| Q3 2021 | $301,000 | +6.0% | 9,984 | +5.3% | 0.08% | +6.8% |
| Q2 2021 | $284,000 | +63.2% | 9,482 | +59.0% | 0.07% | +48.0% |
| Q1 2021 | $174,000 | +770.0% | 5,962 | +775.5% | 0.05% | +733.3% |
| Q4 2020 | $20,000 | +5.3% | 681 | 0.0% | 0.01% | +50.0% |
| Q3 2020 | $19,000 | +5.6% | 681 | 0.0% | 0.00% | -42.9% |
| Q2 2020 | $18,000 | +20.0% | 681 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $15,000 | -16.7% | 681 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $18,000 | 0.0% | 681 | 0.0% | 0.01% | +16.7% |
| Q3 2019 | $18,000 | 0.0% | 681 | 0.0% | 0.01% | -14.3% |
| Q2 2019 | $18,000 | 0.0% | 681 | 0.0% | 0.01% | -12.5% |
| Q1 2019 | $18,000 | +5.9% | 681 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $17,000 | – | 681 | – | 0.01% | – |
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% |