ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 2 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,478,349 | +5.0% | 140,256 | +7.4% | 1.91% | +5.7% |
| Q2 2023 | $3,314,134 | +2.4% | 130,632 | +2.0% | 1.80% | -3.0% |
| Q1 2023 | $3,237,188 | +359.2% | 128,104 | +347.2% | 1.86% | +289.7% |
| Q4 2022 | $704,978 | +106.7% | 28,646 | +100.8% | 0.48% | +80.7% |
| Q3 2022 | $341,000 | +18.4% | 14,267 | +22.4% | 0.26% | +23.4% |
| Q2 2022 | $288,000 | -5.3% | 11,660 | +6.7% | 0.21% | +4.4% |
| Q1 2022 | $304,000 | +12.2% | 10,928 | +20.6% | 0.20% | +7.9% |
| Q4 2021 | $271,000 | – | 9,064 | – | 0.19% | – |
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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% |