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 | $202,608 | -3.4% | 7,986 | -3.7% | 0.01% | -12.5% |
| Q1 2023 | $209,648 | -3.5% | 8,296 | -6.1% | 0.02% | -11.1% |
| Q4 2022 | $217,351 | -61.0% | 8,831 | -62.1% | 0.02% | -69.5% |
| Q3 2022 | $557,000 | -70.3% | 23,309 | -69.4% | 0.06% | -65.3% |
| Q2 2022 | $1,874,000 | -42.9% | 76,119 | -35.6% | 0.17% | -36.3% |
| Q1 2022 | $3,283,000 | -45.0% | 118,256 | -40.6% | 0.27% | -37.9% |
| Q4 2021 | $5,966,000 | +48.7% | 199,056 | +49.4% | 0.43% | +25.4% |
| Q3 2021 | $4,011,000 | +64.4% | 133,225 | +63.6% | 0.34% | +58.8% |
| Q2 2021 | $2,440,000 | +122.8% | 81,437 | +117.6% | 0.22% | +86.2% |
| Q1 2021 | $1,095,000 | – | 37,432 | – | 0.12% | – |
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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% |