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 | $513,928 | -29.0% | 20,723 | -27.3% | 0.03% | -27.8% |
| Q2 2023 | $723,394 | -1.9% | 28,514 | -2.2% | 0.04% | -10.0% |
| Q1 2023 | $737,072 | +2.7% | 29,168 | +0.1% | 0.04% | -9.1% |
| Q4 2022 | $717,393 | -28.9% | 29,150 | -28.9% | 0.04% | -35.3% |
| Q3 2022 | $1,009,000 | 0.0% | 41,003 | 0.0% | 0.07% | 0.0% |
| Q2 2022 | $1,009,000 | -24.0% | 41,003 | -7.4% | 0.07% | -13.9% |
| Q4 2021 | $1,327,000 | -6.2% | 44,290 | -5.7% | 0.08% | +75.6% |
| Q3 2021 | $1,414,000 | +83.6% | 46,976 | +82.7% | 0.04% | +80.0% |
| Q2 2021 | $770,000 | +41.5% | 25,710 | +38.3% | 0.02% | +25.0% |
| Q1 2021 | $544,000 | – | 18,593 | – | 0.02% | – |
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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% |