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 | $982,740 | +0.2% | 38,736 | -0.2% | 0.22% | -5.5% |
| Q1 2023 | $980,729 | -7.2% | 38,810 | -9.6% | 0.24% | -12.3% |
| Q4 2022 | $1,056,606 | -61.8% | 42,934 | -62.9% | 0.27% | -62.1% |
| Q3 2022 | $2,763,000 | -37.2% | 115,602 | -35.3% | 0.71% | -36.5% |
| Q2 2022 | $4,402,000 | -20.0% | 178,789 | -9.8% | 1.11% | -12.7% |
| Q1 2022 | $5,504,000 | -43.8% | 198,269 | -39.3% | 1.28% | -41.8% |
| Q4 2021 | $9,791,000 | +97.2% | 326,695 | +98.1% | 2.19% | +80.6% |
| Q3 2021 | $4,966,000 | +37.0% | 164,928 | +36.4% | 1.22% | +32.6% |
| Q2 2021 | $3,624,000 | +10.8% | 120,952 | +8.2% | 0.92% | -0.4% |
| Q1 2021 | $3,270,000 | – | 111,823 | – | 0.92% | – |
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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% |