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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $278,733 | +93.6% | 11,326 | +87.9% | 0.04% | -13.0% |
| Q3 2022 | $144,000 | -99.9% | 6,028 | -45.0% | 0.05% | -48.9% |
| Q2 2022 | $270,032,000 | +88145.8% | 10,968 | -0.4% | 0.09% | +8.4% |
| Q1 2022 | $306,000 | +44.3% | 11,017 | +56.2% | 0.08% | +10.7% |
| Q3 2021 | $212,000 | +66.9% | 7,053 | +65.9% | 0.08% | +56.2% |
| Q2 2021 | $127,000 | +56.8% | 4,251 | +54.3% | 0.05% | +4.3% |
| Q1 2021 | $81,000 | – | 2,755 | – | 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% |