ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 219 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,058,648 | -46.8% | 83,010 | -45.6% | 0.13% | -43.9% |
Q2 2023 | $3,872,807 | +96.0% | 152,653 | +95.2% | 0.23% | +71.6% |
Q1 2023 | $1,976,140 | -7.2% | 78,201 | -9.7% | 0.13% | -14.1% |
Q4 2022 | $2,130,553 | -45.1% | 86,573 | -46.7% | 0.16% | -46.0% |
Q3 2022 | $3,879,000 | -41.2% | 162,316 | -39.4% | 0.29% | -39.0% |
Q2 2022 | $6,597,000 | -25.3% | 267,960 | -15.7% | 0.47% | -5.2% |
Q1 2022 | $8,828,000 | -36.1% | 318,009 | -31.0% | 0.50% | -36.1% |
Q4 2021 | $13,822,000 | +64.6% | 461,192 | +65.3% | 0.78% | +40.9% |
Q3 2021 | $8,398,000 | +6.8% | 278,927 | +6.3% | 0.56% | +0.9% |
Q2 2021 | $7,865,000 | +57.6% | 262,510 | +53.8% | 0.55% | +39.9% |
Q1 2021 | $4,992,000 | – | 170,724 | – | 0.39% | – |
Download |
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% |