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 2022 | $9,560,000 | -2.9% | 400,000 | 0.0% | 0.04% | +5.4% |
| Q2 2022 | $9,848,000 | -59.7% | 400,000 | -54.5% | 0.04% | -52.6% |
| Q1 2022 | $24,429,000 | +918.7% | 880,000 | +1000.0% | 0.08% | +1014.3% |
| Q4 2021 | $2,398,000 | -0.5% | 80,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $2,409,000 | +0.5% | 80,000 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $2,397,000 | +2.5% | 80,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $2,339,000 | -0.6% | 80,000 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $2,354,000 | +7.7% | 80,000 | 0.0% | 0.01% | -11.1% |
| Q3 2020 | $2,185,000 | – | 80,000 | – | 0.01% | – |
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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% |