ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 332 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $290 | -97.1% | 11,704 | -97.1% | 0.02% | -91.7% |
Q2 2023 | $10,168 | +564.6% | 409,867 | +577.0% | 0.25% | +234.2% |
Q1 2023 | $1,530 | -9.9% | 60,545 | -12.2% | 0.08% | -19.1% |
Q4 2022 | $1,698 | -100.0% | 68,978 | -85.4% | 0.09% | -86.1% |
Q3 2022 | $11,274,000 | -25.6% | 471,704 | -23.3% | 0.68% | -17.3% |
Q2 2022 | $15,148,000 | -17.9% | 615,300 | -7.5% | 0.82% | -14.2% |
Q1 2022 | $18,457,000 | -20.6% | 664,879 | -14.2% | 0.96% | -16.7% |
Q4 2021 | $23,235,000 | +113.7% | 775,293 | +115.3% | 1.15% | +79.5% |
Q3 2021 | $10,874,000 | +25.6% | 360,028 | +24.6% | 0.64% | +19.4% |
Q2 2021 | $8,659,000 | +153.3% | 289,019 | +147.2% | 0.54% | +106.6% |
Q1 2021 | $3,418,000 | -22.2% | 116,907 | -21.7% | 0.26% | -28.8% |
Q4 2020 | $4,394,000 | -29.0% | 149,298 | -34.1% | 0.36% | -57.6% |
Q3 2020 | $6,186,000 | -26.8% | 226,580 | -29.7% | 0.86% | -34.6% |
Q2 2020 | $8,450,000 | +2.4% | 322,375 | -12.3% | 1.31% | -16.7% |
Q1 2020 | $8,252,000 | +0.4% | 367,721 | +21.4% | 1.58% | +13.6% |
Q4 2019 | $8,216,000 | +40.3% | 302,937 | +38.5% | 1.39% | +22.7% |
Q3 2019 | $5,854,000 | +89.4% | 218,665 | +88.2% | 1.13% | +74.1% |
Q2 2019 | $3,090,000 | +535.8% | 116,170 | +529.1% | 0.65% | +411.0% |
Q1 2019 | $486,000 | +37.7% | 18,466 | +27.8% | 0.13% | +6.7% |
Q4 2018 | $353,000 | +21.3% | 14,447 | +31.7% | 0.12% | +10.2% |
Q3 2018 | $291,000 | – | 10,969 | – | 0.11% | – |
Download |
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% |