ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 332 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $536 | +1.3% | 21,295 | +0.6% | 0.00% | 0.0% |
| Q1 2023 | $529 | -15.2% | 21,177 | -16.4% | 0.00% | -50.0% |
| Q4 2022 | $624 | -100.0% | 25,338 | -66.6% | 0.00% | -60.0% |
| Q3 2022 | $1,826,000 | -24.0% | 75,837 | -22.3% | 0.01% | -16.7% |
| Q2 2022 | $2,403,000 | -89.2% | 97,592 | -87.1% | 0.01% | -86.4% |
| Q1 2022 | $22,321,000 | +73.3% | 754,818 | +75.6% | 0.04% | +76.0% |
| Q4 2021 | $12,880,000 | -3.5% | 429,879 | -3.4% | 0.02% | -10.7% |
| Q3 2021 | $13,346,000 | +3.6% | 444,867 | +3.5% | 0.03% | +3.7% |
| Q2 2021 | $12,878,000 | +7.7% | 429,836 | +5.1% | 0.03% | 0.0% |
| Q1 2021 | $11,954,000 | – | 408,840 | – | 0.03% | – |
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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% |