ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 294 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,104,940 | +2.8% | 43,553 | +2.3% | 0.16% | -7.0% |
| Q1 2023 | $1,075,365 | +0.5% | 42,555 | -2.1% | 0.17% | -8.0% |
| Q4 2022 | $1,069,797 | -54.1% | 43,470 | -55.4% | 0.19% | -61.8% |
| Q3 2022 | $2,330,000 | -20.0% | 97,491 | -17.6% | 0.49% | -24.2% |
| Q2 2022 | $2,914,000 | +19.3% | 118,352 | +34.5% | 0.64% | +32.2% |
| Q1 2022 | $2,443,000 | -39.9% | 87,992 | -35.1% | 0.49% | -39.8% |
| Q4 2021 | $4,065,000 | +8.7% | 135,650 | +9.2% | 0.81% | +2.1% |
| Q3 2021 | $3,741,000 | +154.8% | 124,242 | +153.5% | 0.79% | +133.9% |
| Q2 2021 | $1,468,000 | -20.9% | 49,007 | -22.8% | 0.34% | -30.5% |
| Q1 2021 | $1,856,000 | – | 63,465 | – | 0.49% | – |
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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% |