ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 278 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 1.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,956 | -46.4% | 119,206 | -45.1% | 0.01% | -45.5% |
| Q2 2023 | $5,512 | -9.0% | 217,249 | -9.4% | 0.01% | -15.4% |
| Q1 2023 | $6,060 | -29.5% | 239,847 | -31.4% | 0.01% | -38.1% |
| Q4 2022 | $8,600 | -99.9% | 349,478 | -36.6% | 0.02% | -38.2% |
| Q3 2022 | $13,175,000 | +12.6% | 551,262 | +16.0% | 0.03% | +13.3% |
| Q2 2022 | $11,704,000 | -22.3% | 475,397 | -12.4% | 0.03% | -11.8% |
| Q1 2022 | $15,060,000 | -58.5% | 542,524 | -55.2% | 0.03% | -58.5% |
| Q4 2021 | $36,323,000 | +184.5% | 1,211,992 | +185.8% | 0.08% | +156.2% |
| Q3 2021 | $12,767,000 | -1.9% | 424,037 | -2.4% | 0.03% | -3.0% |
| Q2 2021 | $13,013,000 | +66.3% | 434,355 | +62.3% | 0.03% | +50.0% |
| Q1 2021 | $7,823,000 | +12.1% | 267,552 | +12.9% | 0.02% | +4.8% |
| Q4 2020 | $6,976,000 | +625.2% | 237,075 | +572.4% | 0.02% | +600.0% |
| Q3 2020 | $962,000 | +20.1% | 35,260 | +15.3% | 0.00% | 0.0% |
| Q2 2020 | $801,000 | – | 30,575 | – | 0.00% | – |
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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% |