ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 278 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 1.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $200,587 | -46.3% | 8,088 | -45.0% | 0.08% | -50.6% |
Q2 2023 | $373,253 | -4.9% | 14,712 | -5.3% | 0.16% | -18.3% |
Q1 2023 | $392,563 | -47.4% | 15,535 | -48.8% | 0.19% | -51.8% |
Q4 2022 | $746,092 | -15.5% | 30,317 | -17.9% | 0.40% | -22.7% |
Q3 2022 | $883,000 | -38.4% | 36,933 | -36.6% | 0.51% | -31.8% |
Q2 2022 | $1,434,000 | +11.7% | 58,245 | +25.9% | 0.75% | +24.3% |
Q1 2022 | $1,284,000 | -18.8% | 46,247 | -17.3% | 0.60% | -19.4% |
Q4 2021 | $1,581,000 | +144.7% | 55,932 | +159.3% | 0.75% | +122.9% |
Q3 2021 | $646,000 | – | 21,574 | – | 0.34% | – |
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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% |