ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 294 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,090,528 | -73.2% | 84,295 | -72.6% | 0.00% | -100.0% |
| Q2 2023 | $7,802,035 | +1.2% | 307,530 | +0.8% | 0.00% | 0.0% |
| Q1 2023 | $7,709,146 | +27.9% | 305,071 | +24.5% | 0.00% | +100.0% |
| Q4 2022 | $6,029,678 | -55.3% | 245,009 | -56.5% | 0.00% | -66.7% |
| Q3 2022 | $13,475,000 | -31.1% | 563,799 | -29.1% | 0.00% | -25.0% |
| Q2 2022 | $19,568,000 | -24.8% | 794,796 | -15.2% | 0.00% | -20.0% |
| Q1 2022 | $26,025,000 | -37.9% | 937,509 | -33.0% | 0.01% | -37.5% |
| Q4 2021 | $41,923,000 | +95.7% | 1,398,815 | +96.6% | 0.01% | +100.0% |
| Q3 2021 | $21,422,000 | +26.0% | 711,458 | +25.4% | 0.00% | +33.3% |
| Q2 2021 | $16,997,000 | +21.2% | 567,334 | +18.2% | 0.00% | 0.0% |
| Q1 2021 | $14,029,000 | – | 479,805 | – | 0.00% | – |
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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% |