ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 294 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $902,996 | -4.1% | 35,593 | -4.5% | 0.19% | -12.4% |
| Q1 2023 | $941,461 | +0.8% | 37,256 | -1.8% | 0.22% | +1.9% |
| Q4 2022 | $933,680 | -51.8% | 37,939 | -53.2% | 0.21% | -66.4% |
| Q3 2022 | $1,936,000 | -33.8% | 80,989 | -31.8% | 0.63% | -19.0% |
| Q2 2022 | $2,923,000 | -10.5% | 118,720 | +0.9% | 0.78% | -2.1% |
| Q1 2022 | $3,266,000 | -38.0% | 117,635 | -33.1% | 0.80% | -40.1% |
| Q4 2021 | $5,267,000 | +29.0% | 175,741 | +29.6% | 1.34% | +11.6% |
| Q3 2021 | $4,082,000 | +303.8% | 135,570 | +301.6% | 1.20% | +274.1% |
| Q2 2021 | $1,011,000 | +46.7% | 33,757 | +43.3% | 0.32% | +21.2% |
| Q1 2021 | $689,000 | – | 23,564 | – | 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% |