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 | $558,355 | -5.2% | 22,514 | -3.0% | 0.02% | -13.0% |
| Q2 2023 | $589,063 | -10.7% | 23,219 | -11.0% | 0.02% | -17.9% |
| Q1 2023 | $659,405 | -3.4% | 26,094 | -5.9% | 0.03% | -6.7% |
| Q4 2022 | $682,518 | -13.4% | 27,733 | -15.9% | 0.03% | -18.9% |
| Q3 2022 | $788,000 | +0.4% | 32,979 | +3.4% | 0.04% | -2.6% |
| Q2 2022 | $785,000 | -66.3% | 31,888 | -59.0% | 0.04% | -60.8% |
| Q4 2021 | $2,329,000 | +3.4% | 77,711 | +3.9% | 0.10% | -9.3% |
| Q3 2021 | $2,253,000 | +24.6% | 74,824 | +24.1% | 0.11% | +20.2% |
| Q2 2021 | $1,808,000 | +672.6% | 60,303 | +652.1% | 0.09% | +584.6% |
| Q1 2021 | $234,000 | -1.3% | 8,018 | -0.4% | 0.01% | -23.5% |
| Q4 2020 | $237,000 | -0.8% | 8,047 | -8.0% | 0.02% | -19.0% |
| Q3 2020 | $239,000 | +4.4% | 8,748 | +0.1% | 0.02% | -8.7% |
| Q2 2020 | $229,000 | +12.3% | 8,736 | +16.0% | 0.02% | -11.5% |
| Q4 2019 | $204,000 | – | 7,534 | – | 0.03% | – |
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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% |