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 | $2,849,367 | -1.3% | 114,894 | +1.0% | 0.12% | -2.5% |
| Q2 2023 | $2,887,243 | +10.5% | 113,805 | +10.0% | 0.12% | -0.8% |
| Q1 2023 | $2,613,945 | +2.0% | 103,440 | -0.7% | 0.12% | -6.9% |
| Q4 2022 | $2,563,446 | +8.9% | 104,163 | +5.8% | 0.13% | -0.8% |
| Q3 2022 | $2,353,000 | -0.9% | 98,434 | +2.1% | 0.13% | +1.5% |
| Q2 2022 | $2,374,000 | -11.9% | 96,430 | -0.7% | 0.13% | -17.2% |
| Q1 2022 | $2,695,000 | +0.2% | 97,098 | +8.2% | 0.16% | -5.4% |
| Q4 2021 | $2,689,000 | – | 89,734 | – | 0.17% | – |
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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% |