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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,209,152 | +2.3% | 47,661 | +1.9% | 0.44% | +9.5% |
| Q1 2023 | $1,181,932 | +2.7% | 46,772 | -0.0% | 0.40% | -2.4% |
| Q4 2022 | $1,151,071 | -72.8% | 46,773 | -73.5% | 0.41% | -79.1% |
| Q3 2022 | $4,225,000 | +28.8% | 176,778 | +32.6% | 1.96% | +32.2% |
| Q2 2022 | $3,281,000 | -13.9% | 133,268 | -2.9% | 1.48% | +14.3% |
| Q1 2022 | $3,809,000 | -40.1% | 137,209 | -35.4% | 1.30% | -40.4% |
| Q4 2021 | $6,362,000 | +155.1% | 212,265 | +155.0% | 2.18% | +124.0% |
| Q3 2021 | $2,494,000 | 0.0% | 83,255 | 0.0% | 0.97% | 0.0% |
| Q2 2021 | $2,494,000 | – | 83,255 | – | 0.97% | – |
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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% |