ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 2 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,583,129 | -2.7% | 63,836 | -0.5% | 1.06% | -2.4% |
| Q2 2023 | $1,627,843 | +2.5% | 64,164 | +2.1% | 1.09% | -8.2% |
| Q1 2023 | $1,588,470 | -42.6% | 62,860 | -45.7% | 1.19% | -45.6% |
| Q3 2022 | $2,766,000 | -0.5% | 115,726 | +2.5% | 2.18% | +1.0% |
| Q2 2022 | $2,779,000 | -7.4% | 112,875 | +4.4% | 2.16% | +12.9% |
| Q1 2022 | $3,000,000 | -21.0% | 108,076 | -16.0% | 1.92% | -27.0% |
| Q4 2021 | $3,798,000 | +25.7% | 128,703 | +27.6% | 2.62% | +23.3% |
| Q3 2021 | $3,021,000 | +5.4% | 100,875 | +5.4% | 2.13% | +4.9% |
| Q2 2021 | $2,867,000 | +54.2% | 95,682 | +50.5% | 2.03% | +50.4% |
| Q1 2021 | $1,859,000 | +63.6% | 63,590 | +64.8% | 1.35% | +21.2% |
| Q4 2020 | $1,136,000 | – | 38,591 | – | 1.11% | – |
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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% |