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 | $902,996 | -4.1% | 35,593 | -4.5% | 0.19% | -12.4% |
Q1 2023 | $941,461 | +0.8% | 37,256 | -1.8% | 0.22% | +1.9% |
Q4 2022 | $933,680 | -51.8% | 37,939 | -53.2% | 0.21% | -66.4% |
Q3 2022 | $1,936,000 | -33.8% | 80,989 | -31.8% | 0.63% | -19.0% |
Q2 2022 | $2,923,000 | -10.5% | 118,720 | +0.9% | 0.78% | -2.1% |
Q1 2022 | $3,266,000 | -38.0% | 117,635 | -33.1% | 0.80% | -40.1% |
Q4 2021 | $5,267,000 | +29.0% | 175,741 | +29.6% | 1.34% | +11.6% |
Q3 2021 | $4,082,000 | +303.8% | 135,570 | +301.6% | 1.20% | +274.1% |
Q2 2021 | $1,011,000 | +46.7% | 33,757 | +43.3% | 0.32% | +21.2% |
Q1 2021 | $689,000 | – | 23,564 | – | 0.26% | – |
Download |
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% |