ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 221 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $668,445 | -9.9% | 26,953 | -7.9% | 0.09% | -13.1% |
Q2 2023 | $742,268 | +31.9% | 29,258 | +29.8% | 0.11% | +18.9% |
Q1 2023 | $562,543 | +64.9% | 22,538 | +62.6% | 0.09% | +34.3% |
Q4 2022 | $341,224 | +30.2% | 13,865 | +26.4% | 0.07% | +21.8% |
Q3 2022 | $262,000 | +6.9% | 10,973 | +10.1% | 0.06% | +5.8% |
Q2 2022 | $245,000 | -25.1% | 9,968 | -15.5% | 0.05% | -13.3% |
Q1 2022 | $327,000 | +11.6% | 11,791 | +13.9% | 0.06% | +25.0% |
Q4 2021 | $293,000 | -58.4% | 10,354 | -55.8% | 0.05% | -62.2% |
Q3 2021 | $704,000 | 0.0% | 23,440 | 0.0% | 0.13% | 0.0% |
Q2 2021 | $704,000 | +236.8% | 23,440 | +227.5% | 0.13% | +209.8% |
Q1 2021 | $209,000 | -12.2% | 7,157 | -11.4% | 0.04% | -16.3% |
Q4 2020 | $238,000 | -36.4% | 8,081 | -43.2% | 0.05% | -61.7% |
Q2 2020 | $374,000 | -99.5% | 14,226 | -99.5% | 0.13% | -96.0% |
Q1 2020 | $74,682,000 | +5566.3% | 2,886,193 | +4645.8% | 3.20% | +2202.2% |
Q4 2019 | $1,318,000 | +233.7% | 60,816 | +312.2% | 0.14% | +215.9% |
Q3 2019 | $395,000 | – | 14,754 | – | 0.04% | – |
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% |