ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 304 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $622,173 | -0.3% | 24,524 | -0.7% | 0.25% | -4.2% |
| Q1 2023 | $624,143 | +100568.2% | 24,699 | -2.0% | 0.26% | -4.7% |
| Q4 2022 | $620 | -100.0% | 25,203 | -62.8% | 0.28% | -63.6% |
| Q3 2022 | $1,621,000 | -20.8% | 67,831 | -18.4% | 0.76% | -17.3% |
| Q2 2022 | $2,047,000 | -31.7% | 83,158 | -23.0% | 0.92% | -23.8% |
| Q1 2022 | $2,998,000 | +0.2% | 107,997 | +2.3% | 1.21% | +0.7% |
| Q4 2021 | $2,992,000 | +12.9% | 105,616 | +19.9% | 1.20% | +7.6% |
| Q3 2021 | $2,651,000 | +12.1% | 88,052 | +11.6% | 1.12% | +11.0% |
| Q2 2021 | $2,364,000 | +20.6% | 78,907 | +17.6% | 1.01% | +12.1% |
| Q1 2021 | $1,961,000 | – | 67,074 | – | 0.90% | – |
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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% |