ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 221 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,051,433 | +0.6% | 41,444 | +0.2% | 0.28% | +0.7% |
| Q1 2023 | $1,044,686 | +5.0% | 41,341 | +2.3% | 0.28% | +4.1% |
| Q4 2022 | $994,538 | +2.3% | 40,412 | -0.6% | 0.27% | -0.7% |
| Q3 2022 | $972,000 | +0.7% | 40,664 | +3.7% | 0.27% | +13.5% |
| Q2 2022 | $965,000 | -1.7% | 39,215 | +10.9% | 0.24% | +16.2% |
| Q1 2022 | $982,000 | +155.7% | 35,375 | +177.4% | 0.20% | +140.0% |
| Q3 2021 | $384,000 | +17.1% | 12,752 | +16.6% | 0.08% | +9.0% |
| Q2 2021 | $328,000 | – | 10,940 | +1.6% | 0.08% | – |
| Q1 2021 | $0 | -100.0% | 10,773 | -1.9% | 0.00% | -100.0% |
| Q4 2020 | $323,000 | +8.0% | 10,984 | +0.2% | 0.09% | +11.4% |
| Q3 2020 | $299,000 | +4.9% | 10,959 | +0.5% | 0.08% | 0.0% |
| Q2 2020 | $285,000 | -15.9% | 10,901 | -28.1% | 0.08% | -31.3% |
| Q1 2020 | $339,000 | +44.3% | 15,151 | +74.7% | 0.12% | +85.5% |
| Q4 2019 | $235,000 | – | 8,674 | – | 0.06% | – |
Download | ||||||
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% |