ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 299 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,544,063 | -40.3% | 1,030,002 | -39.0% | 0.00% | -25.0% |
| Q2 2023 | $42,805,336 | +0.5% | 1,687,242 | +0.1% | 0.00% | -20.0% |
| Q1 2023 | $42,573,507 | -3.4% | 1,684,744 | -5.9% | 0.01% | 0.0% |
| Q4 2022 | $44,058,737 | -33.5% | 1,790,277 | -35.4% | 0.01% | -44.4% |
| Q3 2022 | $66,264,000 | -22.3% | 2,772,533 | -19.9% | 0.01% | -18.2% |
| Q2 2022 | $85,236,000 | -23.4% | 3,462,070 | -13.6% | 0.01% | -26.7% |
| Q1 2022 | $111,215,000 | -34.0% | 4,006,316 | -28.7% | 0.02% | -28.6% |
| Q4 2021 | $168,427,000 | +45.3% | 5,619,858 | +46.0% | 0.02% | +31.2% |
| Q3 2021 | $115,901,000 | +15.8% | 3,849,259 | +15.2% | 0.02% | +23.1% |
| Q2 2021 | $100,080,000 | +67.9% | 3,340,473 | +63.8% | 0.01% | +44.4% |
| Q1 2021 | $59,616,000 | +2980700.0% | 2,038,840 | +3236154.0% | 0.01% | – |
| Q4 2020 | $2,000 | +100.0% | 63 | +34.0% | 0.00% | – |
| Q3 2020 | $1,000 | – | 47 | +2250.0% | 0.00% | – |
| Q2 2020 | $0 | – | 2 | -50.0% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 4 | -96.3% | 0.00% | – |
| Q4 2018 | $3,000 | -98.9% | 109 | -99.0% | 0.00% | – |
| Q2 2018 | $282,000 | – | 10,722 | – | 0.00% | – |
Download | ||||||
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% |