ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 332 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
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 | 4,990,500 | $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% |