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 | $5,504 | -22.1% | 221,936 | -20.4% | 0.02% | -22.7% |
| Q2 2023 | $7,070 | -20.1% | 278,691 | -20.5% | 0.02% | -24.1% |
| Q1 2023 | $8,854 | +57.8% | 350,361 | +53.6% | 0.03% | +52.6% |
| Q4 2022 | $5,612 | -99.9% | 228,046 | +3.4% | 0.02% | 0.0% |
| Q3 2022 | $5,430,000 | 0.0% | 220,563 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $5,430,000 | -7.2% | 220,563 | +4.7% | 0.02% | 0.0% |
| Q1 2022 | $5,849,000 | -1.3% | 210,695 | +6.5% | 0.02% | +5.6% |
| Q4 2021 | $5,929,000 | +27.2% | 197,843 | +27.8% | 0.02% | +12.5% |
| Q3 2021 | $4,661,000 | +117.3% | 154,812 | +116.3% | 0.02% | +128.6% |
| Q2 2021 | $2,145,000 | +4.1% | 71,581 | +1.5% | 0.01% | -12.5% |
| Q1 2021 | $2,061,000 | – | 70,501 | – | 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% |