ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 221 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,187,000 | +15.7% | 206,431 | +16.2% | 1.03% | +4.8% |
| Q3 2021 | $5,349,000 | +0.3% | 177,636 | -0.2% | 0.99% | +0.8% |
| Q2 2021 | $5,332,000 | +2.0% | 177,958 | -0.5% | 0.98% | -13.6% |
| Q1 2021 | $5,229,000 | +30.7% | 178,827 | +31.6% | 1.13% | +3.6% |
| Q4 2020 | $4,000,000 | – | 135,930 | – | 1.09% | – |
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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% |