ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 304 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,359,511 | -54.2% | 53,356 | -56.9% | 0.67% | -55.7% |
| Q3 2022 | $2,970,000 | -52.7% | 123,807 | -51.2% | 1.51% | -50.2% |
| Q2 2022 | $6,274,000 | -27.3% | 253,588 | -22.1% | 3.03% | -23.7% |
| Q1 2022 | $8,627,000 | -35.0% | 325,536 | -27.3% | 3.98% | -28.6% |
| Q4 2021 | $13,276,000 | +36.0% | 448,073 | +37.6% | 5.57% | +29.8% |
| Q3 2021 | $9,762,000 | -4.0% | 325,624 | -4.1% | 4.29% | -6.3% |
| Q2 2021 | $10,173,000 | +7.3% | 339,555 | +5.2% | 4.58% | -0.1% |
| Q1 2021 | $9,484,000 | – | 322,686 | – | 4.58% | – |
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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% |