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 | $959,561 | -2.2% | 38,692 | 0.0% | 0.02% | +5.6% |
| Q2 2023 | $981,616 | +124.9% | 38,692 | +124.0% | 0.02% | +100.0% |
| Q1 2023 | $436,438 | +141600.6% | 17,271 | +38.1% | 0.01% | 0.0% |
| Q4 2022 | $308 | -99.9% | 12,506 | +2.8% | 0.01% | -10.0% |
| Q3 2022 | $291,000 | -44.0% | 12,169 | -42.4% | 0.01% | -44.4% |
| Q2 2022 | $520,000 | -15.0% | 21,139 | -4.0% | 0.02% | -25.0% |
| Q1 2022 | $612,000 | +16.6% | 22,031 | +25.8% | 0.02% | +14.3% |
| Q4 2021 | $525,000 | +37.1% | 17,507 | +37.6% | 0.02% | +16.7% |
| Q3 2021 | $383,000 | – | 12,723 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sunbelt Securities, Inc. | 2,886,193 | $74,682,000 | 3.20% |
| Insight Wealth Partners, LLC | 95,866 | $2,151,000 | 2.80% |
| BHF RG Capital Inc. | 58,309 | $1,308,000 | 1.73% |
| CreativeOne Wealth, LLC | 367,721 | $8,252,000 | 1.58% |
| GeoWealth Management, LLC | 98,194 | $2,203,000 | 1.56% |
| CWM, LLC | 5,000,710 | $149,821,000 | 1.19% |
| Cardan Capital Partners, LLC | 257,762 | $5,784,000 | 0.96% |
| Foresight Wealth Management, LLC | 37,792 | $848,000 | 0.58% |
| Redhawk Wealth Advisors, Inc. | 46,333 | $1,040,000 | 0.47% |
| Advisory Resource Group | 19,510 | $438,000 | 0.34% |