ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 284 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $493,516 | -21.4% | 19,392 | -21.9% | 0.13% | -29.3% |
| Q1 2023 | $627,750 | -19.8% | 24,842 | -21.9% | 0.18% | -26.7% |
| Q4 2022 | $782,495 | -39.6% | 31,796 | -41.1% | 0.25% | -43.0% |
| Q3 2022 | $1,295,000 | -27.0% | 53,987 | -25.1% | 0.44% | -22.3% |
| Q2 2022 | $1,773,000 | -19.7% | 72,035 | -9.5% | 0.57% | -6.0% |
| Q1 2022 | $2,209,000 | -21.9% | 79,590 | -15.7% | 0.60% | -22.2% |
| Q4 2021 | $2,829,000 | +114.6% | 94,395 | +115.7% | 0.77% | +95.9% |
| Q3 2021 | $1,318,000 | +46.3% | 43,764 | +45.5% | 0.40% | +60.6% |
| Q2 2021 | $901,000 | -19.6% | 30,086 | -21.5% | 0.25% | +5.1% |
| Q1 2021 | $1,120,000 | – | 38,304 | – | 0.23% | – |
Download | ||||||
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% |