ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 2 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $769,347 | -1.4% | 31,022 | +0.9% | 0.18% | +1.1% |
| Q2 2023 | $780,153 | +1.0% | 30,751 | +0.6% | 0.17% | -3.9% |
| Q1 2023 | $772,100 | +11.5% | 30,554 | +8.7% | 0.18% | -25.2% |
| Q4 2022 | $692,522 | +3.1% | 28,117 | -0.0% | 0.24% | -8.3% |
| Q3 2022 | $672,000 | -14.8% | 28,122 | -7.9% | 0.26% | -1.5% |
| Q2 2022 | $789,000 | -27.9% | 30,524 | -22.6% | 0.27% | -18.3% |
| Q1 2022 | $1,095,000 | -18.0% | 39,442 | -11.5% | 0.33% | -16.8% |
| Q4 2021 | $1,336,000 | -0.7% | 44,589 | +0.1% | 0.39% | -2.0% |
| Q3 2021 | $1,346,000 | +6.7% | 44,563 | +6.0% | 0.40% | +1.5% |
| Q2 2021 | $1,262,000 | +5.3% | 42,053 | +3.5% | 0.40% | +4.5% |
| Q1 2021 | $1,198,000 | +6.9% | 40,647 | +6.7% | 0.38% | -10.6% |
| Q4 2020 | $1,121,000 | – | 38,088 | – | 0.42% | – |
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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% |