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 | $973,286 | +9.2% | 38,364 | +8.7% | 0.09% | +3.6% |
| Q1 2023 | $891,628 | +12.6% | 35,284 | +9.7% | 0.08% | +5.1% |
| Q4 2022 | $791,731 | -52.0% | 32,171 | -53.3% | 0.08% | -54.3% |
| Q3 2022 | $1,648,000 | +123.9% | 68,940 | +130.7% | 0.17% | +130.7% |
| Q2 2022 | $736,000 | -37.3% | 29,885 | -29.2% | 0.08% | -26.5% |
| Q1 2022 | $1,173,000 | -49.5% | 42,240 | -45.6% | 0.10% | -53.0% |
| Q4 2021 | $2,325,000 | +66.7% | 77,590 | +67.5% | 0.22% | +49.7% |
| Q3 2021 | $1,395,000 | +7.8% | 46,326 | +7.3% | 0.14% | +4.3% |
| Q2 2021 | $1,294,000 | +10.3% | 43,186 | +7.7% | 0.14% | 0.0% |
| Q1 2021 | $1,173,000 | – | 40,100 | – | 0.14% | – |
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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% |