ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 219 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,254 | -9.0% | 978 | -6.9% | 0.00% | 0.0% |
| Q2 2023 | $26,664 | +0.5% | 1,051 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $26,543 | -22.4% | 1,050 | -24.4% | 0.00% | 0.0% |
| Q4 2022 | $34,183 | +10.3% | 1,389 | +6.1% | 0.00% | 0.0% |
| Q3 2022 | $31,000 | +29.2% | 1,309 | +34.0% | 0.00% | 0.0% |
| Q2 2022 | $24,000 | -11.1% | 977 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $27,000 | -56.5% | 977 | -53.5% | 0.00% | -50.0% |
| Q4 2021 | $62,000 | – | 2,101 | +13031.2% | 0.00% | – |
| Q3 2021 | $0 | – | 16 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 16 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 16 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 16 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 16 | +6.7% | 0.00% | – |
| Q4 2019 | $0 | – | 15 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | – | 15 | – | 0.00% | – |
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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% |