ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 284 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $157,042,331 | +3.5% | 6,332,352 | +5.9% | 2.79% | +15.3% |
Q2 2023 | $151,716,159 | +7.0% | 5,980,140 | +6.6% | 2.42% | -4.0% |
Q1 2023 | $141,802,124 | +14.7% | 5,611,481 | +11.7% | 2.52% | +5.8% |
Q4 2022 | $123,635,358 | +21.4% | 5,023,785 | +17.9% | 2.38% | +8.6% |
Q3 2022 | $101,845,000 | +10.5% | 4,261,312 | +13.8% | 2.19% | +4.1% |
Q2 2022 | $92,193,000 | +2.8% | 3,744,665 | +15.9% | 2.10% | +18.9% |
Q1 2022 | $89,716,000 | +41.1% | 3,231,847 | +52.3% | 1.77% | +42.2% |
Q4 2021 | $63,594,000 | +460.8% | 2,121,915 | +463.4% | 1.24% | +356.0% |
Q3 2021 | $11,339,000 | – | 376,600 | – | 0.27% | – |
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% |