ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 241 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,894,830 | +8.8% | 157,050 | +11.3% | 0.07% | +13.1% |
| Q2 2023 | $3,580,327 | +110301.7% | 141,124 | +10.0% | 0.06% | -9.0% |
| Q1 2023 | $3,243 | +12.0% | 128,316 | +9.0% | 0.07% | -15.2% |
| Q4 2022 | $2,896 | -99.6% | 117,681 | +283.8% | 0.08% | +243.5% |
| Q3 2022 | $733,000 | -50.4% | 30,666 | -48.9% | 0.02% | -50.0% |
| Q2 2022 | $1,478,000 | -23.4% | 60,041 | -13.6% | 0.05% | -22.0% |
| Q1 2022 | $1,929,000 | -39.4% | 69,506 | -34.6% | 0.06% | -37.9% |
| Q4 2021 | $3,183,000 | +92.0% | 106,203 | +92.9% | 0.10% | +75.9% |
| Q3 2021 | $1,658,000 | +31.9% | 55,056 | +31.2% | 0.05% | +20.0% |
| Q2 2021 | $1,257,000 | +29.7% | 41,958 | +26.6% | 0.04% | +12.5% |
| Q1 2021 | $969,000 | – | 33,149 | – | 0.04% | – |
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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% |