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 | $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 | 4,990,500 | $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% |