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 2022 | $1,284,000 | -55.7% | 53,698 | -54.3% | 0.44% | -49.2% |
| Q2 2022 | $2,896,000 | -22.8% | 117,621 | -12.9% | 0.87% | -7.6% |
| Q1 2022 | $3,750,000 | -30.7% | 135,069 | -25.1% | 0.94% | -28.6% |
| Q4 2021 | $5,408,000 | +70.2% | 180,452 | +71.0% | 1.32% | +62.3% |
| Q3 2021 | $3,177,000 | -3.6% | 105,504 | -4.1% | 0.81% | -8.4% |
| Q2 2021 | $3,297,000 | -14.7% | 110,042 | -16.8% | 0.88% | -21.6% |
| Q1 2021 | $3,867,000 | – | 132,239 | – | 1.13% | – |
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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% |