ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 332 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,330,929 | -2.4% | 93,989 | -0.2% | 0.45% | -18.6% |
| Q2 2023 | $2,388,662 | -18.5% | 94,153 | -18.8% | 0.55% | -15.8% |
| Q1 2023 | $2,931,660 | +3.3% | 116,013 | +0.6% | 0.66% | -69.0% |
| Q4 2022 | $2,837,768 | -1.3% | 115,310 | -4.1% | 2.12% | -21.8% |
| Q3 2022 | $2,874,000 | -22.6% | 120,232 | -20.3% | 2.71% | -2.9% |
| Q2 2022 | $3,715,000 | -12.3% | 150,895 | -1.1% | 2.79% | +18.7% |
| Q1 2022 | $4,236,000 | -11.4% | 152,594 | -4.4% | 2.35% | +163.2% |
| Q4 2021 | $4,782,000 | +8.5% | 159,571 | +9.0% | 0.89% | -62.1% |
| Q3 2021 | $4,407,000 | +0.9% | 146,349 | +0.4% | 2.36% | +1.5% |
| Q2 2021 | $4,368,000 | +3.0% | 145,794 | +0.5% | 2.33% | +11.3% |
| Q1 2021 | $4,242,000 | +68.2% | 145,059 | +69.3% | 2.09% | +35.3% |
| Q4 2020 | $2,522,000 | -19.2% | 85,703 | -25.1% | 1.54% | -48.2% |
| Q3 2020 | $3,122,000 | +17.5% | 114,351 | +12.7% | 2.98% | +9.3% |
| Q2 2020 | $2,658,000 | +23.6% | 101,421 | +5.8% | 2.73% | -2.7% |
| Q1 2020 | $2,151,000 | +56.8% | 95,866 | +89.5% | 2.80% | +106.1% |
| Q4 2019 | $1,372,000 | – | 50,598 | – | 1.36% | – |
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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% |