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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $237,958 | -20.9% | 9,380 | -21.2% | 0.03% | -27.0% |
| Q1 2023 | $300,877 | -14.6% | 11,907 | -16.8% | 0.04% | -17.8% |
| Q4 2022 | $352,329 | -88.3% | 14,317 | -88.6% | 0.04% | -89.5% |
| Q3 2022 | $3,012,000 | -19.3% | 126,045 | -16.9% | 0.43% | -15.5% |
| Q2 2022 | $3,733,000 | -10.7% | 151,622 | +0.7% | 0.51% | -8.3% |
| Q1 2022 | $4,180,000 | -27.8% | 150,570 | -22.1% | 0.56% | -22.9% |
| Q4 2021 | $5,790,000 | +82.0% | 193,201 | +82.8% | 0.72% | +63.3% |
| Q3 2021 | $3,182,000 | +9.2% | 105,676 | +8.6% | 0.44% | +7.0% |
| Q2 2021 | $2,914,000 | +99.0% | 97,274 | +94.4% | 0.41% | +80.7% |
| Q1 2021 | $1,464,000 | – | 50,027 | – | 0.23% | – |
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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% |