ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 283 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,511,634 | -6.6% | 101,276 | -4.4% | 0.01% | 0.0% |
| Q2 2023 | $2,688,152 | +34.1% | 105,958 | +33.6% | 0.01% | +25.0% |
| Q1 2023 | $2,004,454 | -18.5% | 79,322 | -20.6% | 0.00% | -20.0% |
| Q4 2022 | $2,458,117 | -28.8% | 99,882 | -30.8% | 0.01% | -37.5% |
| Q3 2022 | $3,451,000 | -37.2% | 144,397 | -35.3% | 0.01% | -33.3% |
| Q2 2022 | $5,491,000 | +4.3% | 223,043 | +17.6% | 0.01% | +20.0% |
| Q1 2022 | $5,267,000 | -35.1% | 189,726 | -29.9% | 0.01% | -33.3% |
| Q4 2021 | $8,117,000 | +42.8% | 270,823 | +43.4% | 0.02% | +25.0% |
| Q3 2021 | $5,686,000 | +29.2% | 188,840 | +28.5% | 0.01% | +33.3% |
| Q2 2021 | $4,401,000 | +95.6% | 146,907 | +90.9% | 0.01% | +80.0% |
| Q1 2021 | $2,250,000 | – | 76,942 | – | 0.01% | – |
Download | ||||||
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% |