ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 294 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $427,756 | -22.1% | 17,248 | -20.3% | 0.12% | -24.2% |
| Q2 2023 | $549,009 | +2.8% | 21,640 | +2.4% | 0.16% | -6.8% |
| Q1 2023 | $534,050 | +131.3% | 21,134 | +125.3% | 0.18% | +113.3% |
| Q4 2022 | $230,852 | -29.6% | 9,380 | -31.6% | 0.08% | -34.6% |
| Q3 2022 | $328,000 | -14.1% | 13,704 | -11.6% | 0.13% | -11.2% |
| Q2 2022 | $382,000 | -19.4% | 15,509 | -9.1% | 0.14% | -7.7% |
| Q1 2022 | $474,000 | -28.1% | 17,068 | -22.3% | 0.16% | -27.9% |
| Q4 2021 | $659,000 | -15.6% | 21,980 | -15.2% | 0.22% | -6.9% |
| Q3 2021 | $781,000 | +123.1% | 25,928 | +122.2% | 0.23% | +122.1% |
| Q2 2021 | $350,000 | +1.4% | 11,668 | -1.1% | 0.10% | -11.9% |
| Q1 2021 | $345,000 | – | 11,798 | – | 0.12% | – |
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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% |