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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,045,388 | +15.2% | 41,206 | +14.7% | 0.11% | +12.1% |
| Q1 2023 | $907,470 | -70.9% | 35,911 | -71.6% | 0.10% | -73.4% |
| Q2 2022 | $3,114,000 | -26.0% | 126,501 | -16.5% | 0.37% | -11.0% |
| Q1 2022 | $4,207,000 | -27.5% | 151,544 | -21.7% | 0.42% | -28.1% |
| Q4 2021 | $5,799,000 | +107.5% | 193,483 | +108.4% | 0.58% | +96.9% |
| Q3 2021 | $2,795,000 | +0.9% | 92,828 | +0.4% | 0.30% | -0.7% |
| Q2 2021 | $2,770,000 | +31.9% | 92,449 | +28.7% | 0.30% | +12.9% |
| Q1 2021 | $2,100,000 | – | 71,820 | – | 0.26% | – |
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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% |