ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 241 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,209,152 | +2.3% | 47,661 | +1.9% | 0.44% | +9.5% |
| Q1 2023 | $1,181,932 | +2.7% | 46,772 | -0.0% | 0.40% | -2.4% |
| Q4 2022 | $1,151,071 | -72.8% | 46,773 | -73.5% | 0.41% | -79.1% |
| Q3 2022 | $4,225,000 | +28.8% | 176,778 | +32.6% | 1.96% | +32.2% |
| Q2 2022 | $3,281,000 | -13.9% | 133,268 | -2.9% | 1.48% | +14.3% |
| Q1 2022 | $3,809,000 | -40.1% | 137,209 | -35.4% | 1.30% | -40.4% |
| Q4 2021 | $6,362,000 | +155.1% | 212,265 | +155.0% | 2.18% | +124.0% |
| Q3 2021 | $2,494,000 | 0.0% | 83,255 | 0.0% | 0.97% | 0.0% |
| Q2 2021 | $2,494,000 | – | 83,255 | – | 0.97% | – |
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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% |