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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $282,825 | -2.8% | 11,404 | -0.5% | 0.11% | -1.8% |
| Q2 2023 | $290,873 | -88.5% | 11,465 | -89.2% | 0.11% | -90.3% |
| Q3 2022 | $2,532,000 | -4.0% | 105,923 | -1.1% | 1.14% | +5.2% |
| Q2 2022 | $2,638,000 | -63.0% | 107,119 | -58.3% | 1.08% | -54.8% |
| Q1 2022 | $7,134,000 | -22.2% | 256,994 | -16.0% | 2.39% | -11.4% |
| Q4 2021 | $9,168,000 | +748.1% | 305,902 | +752.3% | 2.69% | +660.7% |
| Q3 2021 | $1,081,000 | +3.0% | 35,893 | +2.4% | 0.35% | +5.4% |
| Q2 2021 | $1,050,000 | +3.3% | 35,044 | +0.8% | 0.34% | -4.8% |
| Q1 2021 | $1,016,000 | +53.7% | 34,759 | +54.9% | 0.35% | +46.5% |
| Q4 2020 | $661,000 | +11.7% | 22,445 | +3.6% | 0.24% | +2.6% |
| Q3 2020 | $592,000 | +2.8% | 21,674 | -1.3% | 0.24% | -3.7% |
| Q2 2020 | $576,000 | +8.1% | 21,969 | -7.6% | 0.24% | -18.9% |
| Q1 2020 | $533,000 | – | 23,771 | – | 0.30% | – |
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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% |