ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 241 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $362,677 | -9.0% | 14,295 | -9.3% | 0.37% | -8.9% |
Q1 2023 | $398,386 | -50.4% | 15,765 | -51.7% | 0.40% | -34.9% |
Q4 2022 | $803,954 | -56.1% | 32,667 | -57.4% | 0.62% | -57.3% |
Q3 2022 | $1,833,000 | -23.6% | 76,681 | -21.3% | 1.45% | -19.2% |
Q2 2022 | $2,400,000 | -34.5% | 97,481 | -26.1% | 1.80% | -25.3% |
Q1 2022 | $3,664,000 | -23.2% | 131,991 | -17.1% | 2.41% | -17.3% |
Q4 2021 | $4,771,000 | -1.7% | 159,201 | -1.2% | 2.91% | -5.4% |
Q3 2021 | $4,854,000 | +113.1% | 161,213 | +112.0% | 3.08% | +118.6% |
Q2 2021 | $2,278,000 | +33.3% | 76,047 | +30.1% | 1.41% | +26.9% |
Q1 2021 | $1,709,000 | – | 58,431 | – | 1.11% | – |
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% |