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 | $701,344 | -24.6% | 28,280 | -22.9% | 0.01% | -22.2% |
| Q2 2023 | $930,013 | -27.1% | 36,658 | -27.4% | 0.01% | -35.7% |
| Q1 2023 | $1,275,936 | -62.3% | 50,492 | -63.3% | 0.01% | -53.3% |
| Q4 2022 | $3,381,955 | -99.9% | 137,422 | -73.6% | 0.03% | -55.2% |
| Q3 2022 | $6,233,227,000 | +93604.6% | 521,060 | +92.9% | 0.07% | -1.5% |
| Q2 2022 | $6,652,000 | -17.6% | 270,186 | -7.1% | 0.07% | -19.0% |
| Q1 2022 | $8,075,000 | -12.1% | 290,900 | -5.1% | 0.08% | -9.7% |
| Q4 2021 | $9,191,000 | +44.3% | 306,658 | +44.9% | 0.09% | +45.3% |
| Q3 2021 | $6,371,000 | +14.6% | 211,604 | +14.0% | 0.06% | +1.6% |
| Q2 2021 | $5,560,000 | +37.5% | 185,594 | +34.2% | 0.06% | +23.5% |
| Q1 2021 | $4,045,000 | – | 138,329 | – | 0.05% | – |
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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% |