ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 325 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $742,612 | +12.3% | 29,387 | +9.4% | 0.08% | +27.1% |
| Q4 2022 | $661,041 | -37.6% | 26,860 | -39.4% | 0.06% | -41.6% |
| Q3 2022 | $1,059,000 | -54.9% | 44,307 | -53.5% | 0.10% | -53.5% |
| Q2 2022 | $2,349,000 | -9.8% | 95,200 | +1.5% | 0.22% | +8.5% |
| Q1 2022 | $2,603,000 | -47.4% | 93,755 | -43.2% | 0.20% | -48.8% |
| Q4 2021 | $4,948,000 | +68.1% | 165,113 | +68.9% | 0.39% | +46.4% |
| Q3 2021 | $2,943,000 | +6.6% | 97,744 | +6.1% | 0.27% | +4.3% |
| Q2 2021 | $2,761,000 | +7.5% | 92,147 | +4.9% | 0.26% | 0.0% |
| Q1 2021 | $2,568,000 | – | 87,812 | – | 0.26% | – |
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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% |