ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 299 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $685,797 | -70.7% | 24,729 | -33.6% | 0.05% | -70.7% |
| Q2 2023 | $2,338,939 | +299.4% | 37,270 | +60.8% | 0.17% | +297.6% |
| Q1 2023 | $585,540 | +0.2% | 23,171 | -2.5% | 0.04% | -4.5% |
| Q4 2022 | $584,614 | -13.6% | 23,756 | -13.9% | 0.04% | -21.4% |
| Q3 2022 | $677,000 | -47.0% | 27,606 | -46.8% | 0.06% | -46.2% |
| Q2 2022 | $1,278,000 | -29.9% | 51,890 | -21.0% | 0.10% | -13.3% |
| Q1 2022 | $1,824,000 | +81.9% | 65,690 | +96.1% | 0.12% | +90.5% |
| Q4 2021 | $1,003,000 | -42.8% | 33,490 | -42.5% | 0.06% | -46.6% |
| Q3 2021 | $1,753,000 | +1.7% | 58,240 | +1.3% | 0.12% | +2.6% |
| Q2 2021 | $1,723,000 | +5.6% | 57,506 | +3.1% | 0.12% | -0.9% |
| Q1 2021 | $1,631,000 | +480.4% | 55,779 | +484.0% | 0.12% | +510.5% |
| Q4 2020 | $281,000 | – | 9,552 | – | 0.02% | – |
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% |