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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $609,853 | -5.3% | 24,781 | -8.2% | 0.69% | -9.6% |
| Q3 2022 | $644,000 | +8.1% | 26,984 | +11.4% | 0.77% | +16.2% |
| Q2 2022 | $596,000 | -12.2% | 24,218 | -1.1% | 0.66% | -2.2% |
| Q1 2022 | $679,000 | +2.6% | 24,478 | +10.7% | 0.68% | -0.3% |
| Q4 2021 | $662,000 | +27.6% | 22,120 | +28.4% | 0.68% | +10.4% |
| Q3 2021 | $519,000 | -0.4% | 17,223 | -1.0% | 0.61% | -5.0% |
| Q2 2021 | $521,000 | +12.8% | 17,399 | +10.1% | 0.64% | +9.7% |
| Q1 2021 | $462,000 | – | 15,809 | – | 0.59% | – |
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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% |