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 | ||||
|---|---|---|---|---|---|---|
| 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 | 4,695,500 | $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% |