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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |