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 | $4,020,080 | +34.8% | 162,100 | +37.9% | 0.09% | +39.1% |
| Q2 2023 | $2,982,801 | +110.8% | 117,572 | +104.5% | 0.06% | +60.0% |
| Q4 2022 | $1,415,050 | -47.5% | 57,499 | -47.4% | 0.04% | -47.4% |
| Q2 2022 | $2,694,000 | +30.8% | 109,403 | +47.5% | 0.08% | +31.0% |
| Q1 2022 | $2,059,000 | -47.2% | 74,160 | -43.0% | 0.06% | -64.0% |
| Q4 2021 | $3,900,000 | +126.3% | 130,133 | +127.4% | 0.16% | +130.0% |
| Q3 2021 | $1,723,000 | +137.0% | 57,229 | +135.9% | 0.07% | +180.0% |
| Q2 2021 | $727,000 | – | 24,261 | – | 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% |