ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 2 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,478,349 | +5.0% | 140,256 | +7.4% | 1.91% | +5.7% |
| Q2 2023 | $3,314,134 | +2.4% | 130,632 | +2.0% | 1.80% | -3.0% |
| Q1 2023 | $3,237,188 | +359.2% | 128,104 | +347.2% | 1.86% | +289.7% |
| Q4 2022 | $704,978 | +106.7% | 28,646 | +100.8% | 0.48% | +80.7% |
| Q3 2022 | $341,000 | +18.4% | 14,267 | +22.4% | 0.26% | +23.4% |
| Q2 2022 | $288,000 | -5.3% | 11,660 | +6.7% | 0.21% | +4.4% |
| Q1 2022 | $304,000 | +12.2% | 10,928 | +20.6% | 0.20% | +7.9% |
| Q4 2021 | $271,000 | – | 9,064 | – | 0.19% | – |
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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% |