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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,002,000 | -1.1% | 34,274 | -0.4% | 0.47% | -6.8% |
| Q4 2020 | $1,013,000 | +40.7% | 34,421 | +30.6% | 0.50% | +19.0% |
| Q3 2020 | $720,000 | +43.4% | 26,366 | +37.5% | 0.42% | +36.1% |
| Q2 2020 | $502,000 | +14.6% | 19,170 | -1.7% | 0.31% | -7.5% |
| Q1 2020 | $438,000 | -6.0% | 19,510 | +13.5% | 0.34% | +27.9% |
| Q4 2019 | $466,000 | +87.1% | 17,194 | +85.0% | 0.26% | +95.5% |
| Q3 2019 | $249,000 | – | 9,294 | – | 0.13% | – |
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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% |