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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $371,524 | +3.7% | 14,644 | +3.3% | 0.14% | -5.4% |
| Q1 2023 | $358,359 | -23.5% | 14,181 | -25.5% | 0.15% | -27.9% |
| Q4 2022 | $468,432 | -50.7% | 19,034 | -52.1% | 0.20% | -54.6% |
| Q3 2022 | $950,000 | -38.8% | 39,733 | -37.0% | 0.45% | -35.4% |
| Q2 2022 | $1,553,000 | -16.0% | 63,079 | -5.3% | 0.70% | -5.2% |
| Q1 2022 | $1,849,000 | -42.6% | 66,592 | -38.1% | 0.73% | -43.9% |
| Q4 2021 | $3,222,000 | – | 107,518 | – | 1.31% | – |
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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% |