ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 332 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
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 | 4,695,500 | $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% |