ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 299 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $914,190 | -6.8% | 36,862 | -4.7% | 0.13% | -5.3% |
Q2 2023 | $981,223 | -0.0% | 38,676 | -0.4% | 0.13% | -1.5% |
Q1 2023 | $981,374 | -0.9% | 38,836 | -3.5% | 0.14% | -6.2% |
Q4 2022 | $990,512 | -12.8% | 40,248 | -15.3% | 0.14% | -19.6% |
Q3 2022 | $1,136,000 | -9.0% | 47,520 | -6.3% | 0.18% | -4.8% |
Q2 2022 | $1,249,000 | -15.3% | 50,730 | -4.5% | 0.19% | -6.0% |
Q1 2022 | $1,474,000 | -15.4% | 53,105 | -8.6% | 0.20% | -14.2% |
Q4 2021 | $1,742,000 | +15.4% | 58,121 | +15.9% | 0.23% | +3.6% |
Q3 2021 | $1,510,000 | +44.9% | 50,142 | +44.2% | 0.22% | +42.4% |
Q2 2021 | $1,042,000 | +21.0% | 34,767 | +18.1% | 0.16% | +9.0% |
Q1 2021 | $861,000 | +47.9% | 29,448 | +48.8% | 0.14% | +28.3% |
Q4 2020 | $582,000 | +21.8% | 19,788 | +13.0% | 0.11% | -2.6% |
Q3 2020 | $478,000 | -26.1% | 17,509 | -28.2% | 0.12% | -36.3% |
Q3 2018 | $647,000 | -6.0% | 24,387 | -6.7% | 0.18% | -14.2% |
Q2 2018 | $688,000 | -1.3% | 26,147 | 0.0% | 0.21% | -12.4% |
Q1 2018 | $697,000 | +34.6% | 26,147 | +37.1% | 0.24% | +30.1% |
Q4 2017 | $518,000 | +135.5% | 19,072 | +141.4% | 0.19% | +113.8% |
Q3 2017 | $220,000 | – | 7,900 | – | 0.09% | – |
Download |
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% |