ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 219 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,094,103 | -38.2% | 124,762 | -36.8% | 0.02% | -42.9% |
| Q2 2023 | $5,005,873 | +1.2% | 197,315 | +0.8% | 0.04% | -2.8% |
| Q1 2023 | $4,946,782 | -14.8% | 195,757 | -17.1% | 0.04% | -23.4% |
| Q4 2022 | $5,808,430 | +104.8% | 236,019 | +98.9% | 0.05% | +34.3% |
| Q3 2022 | $2,836,000 | -0.3% | 118,673 | +2.7% | 0.04% | -2.8% |
| Q2 2022 | $2,844,000 | -19.7% | 115,532 | -9.5% | 0.04% | -16.3% |
| Q1 2022 | $3,543,000 | -26.3% | 127,618 | -20.4% | 0.04% | -27.1% |
| Q4 2021 | $4,805,000 | +47.8% | 160,340 | +48.5% | 0.06% | +34.1% |
| Q3 2021 | $3,251,000 | -6.0% | 107,954 | -6.5% | 0.04% | -10.2% |
| Q2 2021 | $3,459,000 | +367.4% | 115,469 | +356.1% | 0.05% | +206.2% |
| Q1 2021 | $740,000 | +73900.0% | 25,315 | +45105.4% | 0.02% | – |
| Q2 2020 | $1,000 | – | 56 | – | 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% |