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 | $6,108,393 | -56.0% | 246,306 | -55.0% | 0.05% | -54.7% |
| Q2 2023 | $13,884,223 | +15.1% | 547,269 | +14.6% | 0.12% | +11.4% |
| Q1 2023 | $12,067,457 | +4.1% | 477,542 | +1.4% | 0.10% | -1.9% |
| Q4 2022 | $11,589,071 | +291.5% | 470,909 | +280.2% | 0.11% | +81.4% |
| Q3 2022 | $2,960,000 | -26.5% | 123,853 | -24.3% | 0.06% | -7.8% |
| Q2 2022 | $4,029,000 | -24.1% | 163,649 | -14.4% | 0.06% | -15.8% |
| Q1 2022 | $5,306,000 | -29.8% | 191,141 | -24.2% | 0.08% | -29.6% |
| Q4 2021 | $7,556,000 | +27.4% | 252,127 | +28.0% | 0.11% | +14.9% |
| Q3 2021 | $5,933,000 | +21.3% | 197,031 | +20.7% | 0.09% | +19.0% |
| Q2 2021 | $4,891,000 | +590.8% | 163,239 | +574.2% | 0.08% | +464.3% |
| Q1 2021 | $708,000 | – | 24,214 | – | 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% |