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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,045,388 | +15.2% | 41,206 | +14.7% | 0.11% | +12.1% |
| Q1 2023 | $907,470 | -70.9% | 35,911 | -71.6% | 0.10% | -73.4% |
| Q2 2022 | $3,114,000 | -26.0% | 126,501 | -16.5% | 0.37% | -11.0% |
| Q1 2022 | $4,207,000 | -27.5% | 151,544 | -21.7% | 0.42% | -28.1% |
| Q4 2021 | $5,799,000 | +107.5% | 193,483 | +108.4% | 0.58% | +96.9% |
| Q3 2021 | $2,795,000 | +0.9% | 92,828 | +0.4% | 0.30% | -0.7% |
| Q2 2021 | $2,770,000 | +31.9% | 92,449 | +28.7% | 0.30% | +12.9% |
| Q1 2021 | $2,100,000 | – | 71,820 | – | 0.26% | – |
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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% |