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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $462,980 | -15.7% | 18,497 | -15.4% | 0.08% | -17.8% |
| Q4 2022 | $549,493 | -96.0% | 21,866 | -96.1% | 0.10% | -96.3% |
| Q3 2022 | $13,717,000 | -15.4% | 565,185 | -14.3% | 2.76% | -13.2% |
| Q2 2022 | $16,208,000 | -18.1% | 659,130 | -9.4% | 3.18% | -12.1% |
| Q1 2022 | $19,779,000 | -28.5% | 727,449 | -23.6% | 3.61% | -28.9% |
| Q4 2021 | $27,664,000 | +3.7% | 952,296 | +7.0% | 5.08% | -15.1% |
| Q3 2021 | $26,666,000 | +8.0% | 890,052 | +8.0% | 5.98% | +24.6% |
| Q2 2021 | $24,694,000 | +8534.3% | 824,234 | +8332.9% | 4.80% | +7401.6% |
| Q1 2021 | $286,000 | – | 9,774 | – | 0.06% | – |
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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% |