ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 325 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $284,085 | -52.0% | 11,242 | -53.3% | 0.08% | -56.4% |
| Q4 2022 | $592,065 | -92.7% | 24,058 | -93.0% | 0.17% | -93.4% |
| Q3 2022 | $8,158,000 | -33.5% | 341,334 | -31.5% | 2.59% | -31.7% |
| Q2 2022 | $12,260,000 | -15.5% | 497,988 | -4.7% | 3.79% | -26.3% |
| Q1 2022 | $14,512,000 | -14.4% | 522,779 | -7.6% | 5.14% | -6.9% |
| Q4 2021 | $16,958,000 | +80.8% | 565,821 | +81.6% | 5.53% | +48.6% |
| Q3 2021 | $9,382,000 | +27.4% | 311,597 | +26.8% | 3.72% | +14.9% |
| Q2 2021 | $7,362,000 | +180.6% | 245,725 | +173.8% | 3.24% | +108.3% |
| Q1 2021 | $2,624,000 | – | 89,736 | – | 1.55% | – |
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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% |