ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 283 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $350,716 | -0.8% | 14,142 | +1.5% | 0.51% | +56.8% |
| Q2 2023 | $353,530 | +1.7% | 13,935 | +1.3% | 0.32% | -15.0% |
| Q1 2023 | $347,475 | +3.6% | 13,750 | +0.9% | 0.38% | -20.1% |
| Q4 2022 | $335,415 | +4.8% | 13,629 | +1.9% | 0.48% | -3.4% |
| Q3 2022 | $320,000 | -1.5% | 13,378 | +1.2% | 0.49% | +42.0% |
| Q2 2022 | $325,000 | -58.2% | 13,215 | -52.8% | 0.35% | -49.6% |
| Q1 2022 | $778,000 | -6.7% | 28,009 | +0.7% | 0.69% | -1.7% |
| Q4 2021 | $834,000 | +0.6% | 27,825 | +1.1% | 0.70% | +21.2% |
| Q3 2021 | $829,000 | +1.3% | 27,521 | +0.8% | 0.58% | -15.7% |
| Q2 2021 | $818,000 | – | 27,313 | – | 0.69% | – |
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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% |