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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,377,034 | -13.9% | 55,526 | -11.9% | 0.09% | -12.1% |
| Q2 2023 | $1,599,026 | -5.2% | 63,028 | -5.6% | 0.11% | -12.3% |
| Q1 2023 | $1,686,947 | +4.2% | 66,757 | +1.5% | 0.12% | -2.4% |
| Q4 2022 | $1,618,844 | -20.3% | 65,780 | -22.6% | 0.12% | -26.0% |
| Q3 2022 | $2,031,000 | +11.3% | 84,976 | +14.7% | 0.17% | +10.5% |
| Q2 2022 | $1,825,000 | -6.6% | 74,111 | +5.2% | 0.15% | -1.3% |
| Q1 2022 | $1,955,000 | +22.6% | 70,437 | +32.5% | 0.16% | +9.2% |
| Q4 2021 | $1,594,000 | -8.2% | 53,173 | -8.0% | 0.14% | -2.7% |
| Q3 2021 | $1,737,000 | +9.0% | 57,810 | +8.7% | 0.15% | +2.8% |
| Q2 2021 | $1,594,000 | – | 53,173 | – | 0.14% | – |
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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% |