ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 283 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,766,670 | -28.0% | 111,559 | -26.3% | 0.06% | -29.4% |
Q2 2023 | $3,840,999 | +1.8% | 151,399 | +1.4% | 0.08% | -3.4% |
Q1 2023 | $3,773,083 | +22.1% | 149,311 | +18.9% | 0.09% | -2.2% |
Q4 2022 | $3,091,320 | +6.8% | 125,612 | +3.7% | 0.09% | -15.9% |
Q3 2022 | $2,895,000 | +1285.2% | 121,130 | +1608.7% | 0.11% | +872.7% |
Q4 2020 | $209,000 | -59.7% | 7,089 | -62.7% | 0.01% | -69.4% |
Q3 2020 | $519,000 | -65.7% | 19,002 | -67.1% | 0.04% | -67.0% |
Q2 2020 | $1,515,000 | -4.5% | 57,797 | -18.3% | 0.11% | -22.7% |
Q1 2020 | $1,587,000 | -28.9% | 70,733 | -14.1% | 0.14% | -19.9% |
Q4 2019 | $2,233,000 | – | 82,352 | – | 0.18% | – |
Download |
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% |