ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 219 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $205,887 | -86.6% | 8,366 | -87.0% | 0.06% | -88.0% |
| Q3 2022 | $1,539,000 | -63.3% | 64,387 | -62.2% | 0.54% | -61.7% |
| Q2 2022 | $4,188,000 | -57.4% | 170,117 | -51.9% | 1.40% | -49.4% |
| Q1 2022 | $9,827,000 | +3.7% | 354,008 | +12.0% | 2.76% | +4.7% |
| Q4 2021 | $9,476,000 | +55.0% | 316,181 | +55.7% | 2.63% | +46.0% |
| Q3 2021 | $6,114,000 | +9.1% | 203,069 | +8.6% | 1.80% | +9.3% |
| Q2 2021 | $5,603,000 | +74.3% | 187,001 | +70.1% | 1.65% | +63.9% |
| Q1 2021 | $3,214,000 | – | 109,909 | – | 1.01% | – |
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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% |