ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 325 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $262,301 | +5.2% | 10,339 | +3.1% | 0.20% | +0.5% |
Q1 2023 | $249,395 | -15.5% | 10,024 | -16.4% | 0.20% | -21.7% |
Q4 2022 | $295,251 | -46.1% | 11,997 | -47.7% | 0.25% | -51.1% |
Q3 2022 | $548,000 | -3.0% | 22,927 | +4.1% | 0.51% | +10.9% |
Q2 2022 | $565,000 | -26.2% | 22,015 | -20.2% | 0.46% | -20.9% |
Q1 2022 | $766,000 | -48.2% | 27,602 | -44.1% | 0.58% | -47.6% |
Q4 2021 | $1,480,000 | +118.0% | 49,374 | +117.9% | 1.11% | +94.9% |
Q2 2021 | $679,000 | 0.0% | 22,657 | -2.5% | 0.57% | -10.1% |
Q1 2021 | $679,000 | – | 23,238 | – | 0.63% | – |
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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% |