ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 221 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $338,000 | -40.2% | 14,132 | -38.4% | 0.04% | -36.6% |
| Q2 2022 | $565,000 | -29.5% | 22,939 | -20.5% | 0.07% | -18.4% |
| Q1 2022 | $801,000 | -30.6% | 28,845 | -25.2% | 0.09% | -27.5% |
| Q4 2021 | $1,155,000 | +64.5% | 38,539 | +65.3% | 0.12% | +48.1% |
| Q3 2021 | $702,000 | +13.4% | 23,319 | +12.9% | 0.08% | +8.0% |
| Q2 2021 | $619,000 | -9.1% | 20,652 | -11.3% | 0.08% | -15.7% |
| Q1 2021 | $681,000 | – | 23,294 | – | 0.09% | – |
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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% |