ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 332 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $232,839 | -18.2% | 9,178 | -18.5% | 0.03% | -19.0% |
| Q1 2023 | $284,597 | +1.7% | 11,262 | -1.0% | 0.04% | -2.3% |
| Q4 2022 | $279,854 | -57.2% | 11,372 | -58.5% | 0.04% | -56.6% |
| Q3 2022 | $654,000 | -50.7% | 27,400 | -49.1% | 0.10% | -48.7% |
| Q2 2022 | $1,326,000 | -19.4% | 53,867 | -13.1% | 0.19% | -16.8% |
| Q1 2022 | $1,646,000 | +22.8% | 61,972 | +38.5% | 0.23% | +21.5% |
| Q4 2021 | $1,340,000 | +105.2% | 44,737 | +106.0% | 0.19% | +101.1% |
| Q3 2021 | $653,000 | +25.6% | 21,715 | +25.0% | 0.10% | +23.4% |
| Q2 2021 | $520,000 | +79.9% | 17,369 | +75.5% | 0.08% | +63.8% |
| Q1 2021 | $289,000 | – | 9,897 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ESL Trust Services, LLC | 922,323 | $27,642,000 | 7.96% |
| Systelligence, LLC | 928,745 | $27,834,000 | 7.68% |
| Williams Financial, LLC | 323,458 | $9,694,000 | 7.32% |
| Tri-Star Advisors Inc. | 448,073 | $13,276,000 | 5.57% |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 565,821 | $16,958,000 | 5.53% |
| Intelligence Driven Advisers, LLC | 952,296 | $27,664,000 | 5.08% |
| Lineweaver Wealth Advisors, LLC | 518,533 | $15,540,000 | 4.48% |
| Angeles Investment Advisors, LLC | 2,988,500 | $89,565,000 | 4.46% |
| MCDONALD PARTNERS LLC | 153,941 | $4,613,612,000 | 4.27% |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 153,941 | $4,613,612,000 | 4.27% |