ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 221 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $27,834,000 | -1.3% | 928,745 | -0.8% | 7.68% | +2.5% |
| Q3 2021 | $28,192,000 | +138.6% | 936,310 | +137.4% | 7.50% | +140.9% |
| Q2 2021 | $11,817,000 | +6.7% | 394,427 | +4.1% | 3.11% | +0.6% |
| Q1 2021 | $11,079,000 | +36.8% | 378,897 | +37.7% | 3.09% | +78.2% |
| Q4 2020 | $8,097,000 | +69.4% | 275,162 | +57.2% | 1.74% | +19.7% |
| Q3 2020 | $4,779,000 | – | 174,988 | – | 1.45% | – |
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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% |