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 | $3,229 | -19.4% | 130,221 | -17.5% | 0.01% | -25.0% |
| Q2 2023 | $4,004 | -19.4% | 157,836 | -19.7% | 0.02% | -30.4% |
| Q1 2023 | $4,969 | -5.9% | 196,643 | -8.3% | 0.02% | -11.5% |
| Q4 2022 | $5,279 | -99.9% | 214,509 | -16.3% | 0.03% | -27.8% |
| Q3 2022 | $6,128,000 | -4.6% | 256,388 | -1.7% | 0.04% | -7.7% |
| Q2 2022 | $6,421,000 | +131.0% | 260,788 | +160.4% | 0.04% | +143.8% |
| Q1 2022 | $2,780,000 | -11.4% | 100,130 | -4.3% | 0.02% | -15.8% |
| Q4 2021 | $3,136,000 | +2.9% | 104,646 | +3.3% | 0.02% | -9.5% |
| Q3 2021 | $3,049,000 | +113.7% | 101,262 | +112.5% | 0.02% | +90.9% |
| Q2 2021 | $1,427,000 | +6.7% | 47,645 | +4.2% | 0.01% | -8.3% |
| Q1 2021 | $1,337,000 | – | 45,727 | – | 0.01% | – |
Download | ||||||
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% |