ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 294 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $207,386 | -70.8% | 8,362 | -70.1% | 0.01% | -70.2% |
Q2 2023 | $709,462 | -13.8% | 27,965 | -14.2% | 0.05% | -16.1% |
Q1 2023 | $823,357 | -24.7% | 32,582 | -26.7% | 0.06% | -27.3% |
Q4 2022 | $1,093,946 | -90.0% | 44,451 | -90.3% | 0.08% | -90.5% |
Q3 2022 | $10,980,000 | -36.6% | 459,397 | -34.6% | 0.81% | -35.8% |
Q2 2022 | $17,305,000 | +0.3% | 702,864 | +13.1% | 1.27% | +8.9% |
Q1 2022 | $17,251,000 | -29.6% | 621,436 | -24.0% | 1.16% | -40.6% |
Q4 2021 | $24,496,000 | +50.7% | 817,363 | +51.4% | 1.96% | +37.9% |
Q3 2021 | $16,250,000 | +17.4% | 539,697 | +16.8% | 1.42% | +15.5% |
Q2 2021 | $13,841,000 | +9.6% | 461,988 | +7.0% | 1.23% | -2.5% |
Q1 2021 | $12,630,000 | – | 431,954 | – | 1.26% | – |
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% |