ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 2 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $589,638 | +66.1% | 23,776 | +70.0% | 0.03% | +66.7% |
| Q2 2023 | $354,902 | +0.6% | 13,989 | +0.2% | 0.02% | -10.0% |
| Q1 2023 | $352,840 | -21.9% | 13,963 | -23.9% | 0.02% | -28.6% |
| Q4 2022 | $451,703 | -37.8% | 18,354 | -39.6% | 0.03% | -49.1% |
| Q3 2022 | $726,000 | +129.7% | 30,366 | +188.0% | 0.06% | +175.0% |
| Q2 2021 | $316,000 | +5.0% | 10,544 | +2.3% | 0.02% | -9.1% |
| Q1 2021 | $301,000 | +36.2% | 10,306 | +37.4% | 0.02% | +22.2% |
| Q4 2020 | $221,000 | +4.7% | 7,500 | -3.1% | 0.02% | -14.3% |
| Q3 2020 | $211,000 | -4.5% | 7,743 | -4.9% | 0.02% | -19.2% |
| Q4 2019 | $221,000 | +9.4% | 8,143 | +8.0% | 0.03% | -3.7% |
| Q3 2019 | $202,000 | – | 7,541 | – | 0.03% | – |
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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% |