ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 299 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $208,000 | -19.4% | 8,694 | -16.9% | 0.23% | -40.1% |
| Q2 2022 | $258,000 | -36.0% | 10,466 | -27.9% | 0.39% | +45.1% |
| Q1 2022 | $403,000 | -80.8% | 14,523 | -79.3% | 0.27% | -78.6% |
| Q4 2021 | $2,100,000 | +63.8% | 70,102 | +64.7% | 1.25% | +69.3% |
| Q3 2021 | $1,282,000 | +5.2% | 42,568 | +4.7% | 0.74% | +8.2% |
| Q2 2021 | $1,219,000 | +7.0% | 40,674 | +4.4% | 0.68% | +4.1% |
| Q1 2021 | $1,139,000 | – | 38,945 | – | 0.66% | – |
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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% |