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 | $90,092 | +92778.4% | 3,584 | -6.1% | 0.04% | -7.7% |
| Q4 2022 | $97 | -99.9% | 3,817 | -13.6% | 0.04% | -13.3% |
| Q3 2022 | $106,000 | -97.2% | 4,417 | -97.0% | 0.04% | -97.1% |
| Q2 2022 | $3,826,000 | +13.6% | 147,376 | +21.5% | 1.56% | +17.7% |
| Q1 2022 | $3,367,000 | -28.2% | 121,299 | -22.5% | 1.33% | -23.4% |
| Q4 2021 | $4,688,000 | +22.3% | 156,425 | +22.9% | 1.73% | +30.8% |
| Q3 2021 | $3,834,000 | +61.2% | 127,329 | +60.4% | 1.32% | +74.2% |
| Q2 2021 | $2,379,000 | +8.8% | 79,390 | +6.2% | 0.76% | -2.3% |
| Q1 2021 | $2,186,000 | – | 74,748 | – | 0.78% | – |
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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% |