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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $513,707 | -4.6% | 20,714 | -2.4% | 0.02% | +15.8% |
| Q2 2023 | $538,275 | -12.0% | 21,217 | -12.3% | 0.02% | -20.8% |
| Q1 2023 | $611,617 | -7.2% | 24,203 | -9.7% | 0.02% | -14.3% |
| Q4 2022 | $659,277 | -51.6% | 26,789 | -53.0% | 0.03% | -54.8% |
| Q3 2022 | $1,363,000 | -35.1% | 57,051 | -33.1% | 0.06% | -34.0% |
| Q2 2022 | $2,100,000 | -16.9% | 85,313 | -6.3% | 0.09% | -6.9% |
| Q1 2022 | $2,528,000 | -5.9% | 91,096 | +1.6% | 0.10% | -26.3% |
| Q4 2021 | $2,687,000 | +170.5% | 89,664 | +170.5% | 0.14% | +174.0% |
| Q2 2021 | $993,198 | +29.6% | 33,151 | +26.5% | 0.05% | +13.6% |
| Q1 2021 | $766,278 | – | 26,207 | – | 0.04% | – |
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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% |