ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 278 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 1.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $268,415 | -13.7% | 10,580 | -14.1% | 0.05% | -19.0% |
Q1 2023 | $311,200 | -19.5% | 12,315 | -21.6% | 0.06% | +21.2% |
Q4 2022 | $386,744 | -41.5% | 15,715 | -43.1% | 0.05% | -67.7% |
Q3 2022 | $661,000 | -24.5% | 27,638 | -22.4% | 0.16% | -9.6% |
Q2 2022 | $876,000 | -5.8% | 35,596 | +6.2% | 0.18% | +7.2% |
Q1 2022 | $930,000 | -41.1% | 33,503 | -36.4% | 0.17% | -36.6% |
Q4 2021 | $1,578,000 | +7.3% | 52,649 | +7.9% | 0.26% | +0.4% |
Q3 2021 | $1,470,000 | +77.8% | 48,812 | +76.8% | 0.26% | +72.8% |
Q2 2021 | $827,000 | +38.1% | 27,615 | +34.9% | 0.15% | +10.2% |
Q1 2021 | $599,000 | – | 20,476 | +409420.0% | 0.14% | – |
Q3 2019 | $0 | – | 5 | – | 0.00% | – |
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% |