ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 325 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $142,552 | -25.5% | 5,642 | -27.5% | 0.01% | -33.3% |
| Q4 2022 | $191,469 | -37.6% | 7,781 | -39.5% | 0.01% | -42.9% |
| Q3 2022 | $307,000 | -31.9% | 12,859 | -29.9% | 0.02% | -30.0% |
| Q2 2022 | $451,000 | -60.6% | 18,334 | -55.6% | 0.03% | -56.5% |
| Q1 2022 | $1,146,000 | -24.1% | 41,324 | -18.0% | 0.07% | -26.6% |
| Q4 2021 | $1,510,000 | -12.1% | 50,392 | -11.6% | 0.09% | -19.7% |
| Q3 2021 | $1,717,000 | +116.2% | 57,032 | +115.3% | 0.12% | +105.3% |
| Q2 2021 | $794,000 | +46.8% | 26,495 | +43.0% | 0.06% | +23.9% |
| Q1 2021 | $541,000 | +297.8% | 18,524 | +301.1% | 0.05% | +283.3% |
| Q4 2020 | $136,000 | – | 4,618 | – | 0.01% | – |
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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% |