ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 284 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,504 | -22.1% | 221,936 | -20.4% | 0.02% | -22.7% |
| Q2 2023 | $7,070 | -20.1% | 278,691 | -20.5% | 0.02% | -24.1% |
| Q1 2023 | $8,854 | +57.8% | 350,361 | +53.6% | 0.03% | +52.6% |
| Q4 2022 | $5,612 | -99.9% | 228,046 | +3.4% | 0.02% | 0.0% |
| Q3 2022 | $5,430,000 | 0.0% | 220,563 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $5,430,000 | -7.2% | 220,563 | +4.7% | 0.02% | 0.0% |
| Q1 2022 | $5,849,000 | -1.3% | 210,695 | +6.5% | 0.02% | +5.6% |
| Q4 2021 | $5,929,000 | +27.2% | 197,843 | +27.8% | 0.02% | +12.5% |
| Q3 2021 | $4,661,000 | +117.3% | 154,812 | +116.3% | 0.02% | +128.6% |
| Q2 2021 | $2,145,000 | +4.1% | 71,581 | +1.5% | 0.01% | -12.5% |
| Q1 2021 | $2,061,000 | – | 70,501 | – | 0.01% | – |
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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% |