ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 278 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 1.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $282,825 | -2.8% | 11,404 | -0.5% | 0.11% | -1.8% |
| Q2 2023 | $290,873 | -88.5% | 11,465 | -89.2% | 0.11% | -90.3% |
| Q3 2022 | $2,532,000 | -4.0% | 105,923 | -1.1% | 1.14% | +5.2% |
| Q2 2022 | $2,638,000 | -63.0% | 107,119 | -58.3% | 1.08% | -54.8% |
| Q1 2022 | $7,134,000 | -22.2% | 256,994 | -16.0% | 2.39% | -11.4% |
| Q4 2021 | $9,168,000 | +748.1% | 305,902 | +752.3% | 2.69% | +660.7% |
| Q3 2021 | $1,081,000 | +3.0% | 35,893 | +2.4% | 0.35% | +5.4% |
| Q2 2021 | $1,050,000 | +3.3% | 35,044 | +0.8% | 0.34% | -4.8% |
| Q1 2021 | $1,016,000 | +53.7% | 34,759 | +54.9% | 0.35% | +46.5% |
| Q4 2020 | $661,000 | +11.7% | 22,445 | +3.6% | 0.24% | +2.6% |
| Q3 2020 | $592,000 | +2.8% | 21,674 | -1.3% | 0.24% | -3.7% |
| Q2 2020 | $576,000 | +8.1% | 21,969 | -7.6% | 0.24% | -18.9% |
| Q1 2020 | $533,000 | – | 23,771 | – | 0.30% | – |
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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% |