ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 304 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $558,355 | -5.2% | 22,514 | -3.0% | 0.02% | -13.0% |
| Q2 2023 | $589,063 | -10.7% | 23,219 | -11.0% | 0.02% | -17.9% |
| Q1 2023 | $659,405 | -3.4% | 26,094 | -5.9% | 0.03% | -6.7% |
| Q4 2022 | $682,518 | -13.4% | 27,733 | -15.9% | 0.03% | -18.9% |
| Q3 2022 | $788,000 | +0.4% | 32,979 | +3.4% | 0.04% | -2.6% |
| Q2 2022 | $785,000 | -66.3% | 31,888 | -59.0% | 0.04% | -60.8% |
| Q4 2021 | $2,329,000 | +3.4% | 77,711 | +3.9% | 0.10% | -9.3% |
| Q3 2021 | $2,253,000 | +24.6% | 74,824 | +24.1% | 0.11% | +20.2% |
| Q2 2021 | $1,808,000 | +672.6% | 60,303 | +652.1% | 0.09% | +584.6% |
| Q1 2021 | $234,000 | -1.3% | 8,018 | -0.4% | 0.01% | -23.5% |
| Q4 2020 | $237,000 | -0.8% | 8,047 | -8.0% | 0.02% | -19.0% |
| Q3 2020 | $239,000 | +4.4% | 8,748 | +0.1% | 0.02% | -8.7% |
| Q2 2020 | $229,000 | +12.3% | 8,736 | +16.0% | 0.02% | -11.5% |
| Q4 2019 | $204,000 | – | 7,534 | – | 0.03% | – |
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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% |