ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 278 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 1.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $237,958 | -20.9% | 9,380 | -21.2% | 0.03% | -27.0% |
| Q1 2023 | $300,877 | -14.6% | 11,907 | -16.8% | 0.04% | -17.8% |
| Q4 2022 | $352,329 | -88.3% | 14,317 | -88.6% | 0.04% | -89.5% |
| Q3 2022 | $3,012,000 | -19.3% | 126,045 | -16.9% | 0.43% | -15.5% |
| Q2 2022 | $3,733,000 | -10.7% | 151,622 | +0.7% | 0.51% | -8.3% |
| Q1 2022 | $4,180,000 | -27.8% | 150,570 | -22.1% | 0.56% | -22.9% |
| Q4 2021 | $5,790,000 | +82.0% | 193,201 | +82.8% | 0.72% | +63.3% |
| Q3 2021 | $3,182,000 | +9.2% | 105,676 | +8.6% | 0.44% | +7.0% |
| Q2 2021 | $2,914,000 | +99.0% | 97,274 | +94.4% | 0.41% | +80.7% |
| Q1 2021 | $1,464,000 | – | 50,027 | – | 0.23% | – |
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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% |