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 | $215,495 | -89.8% | 8,689 | -89.6% | 0.05% | -89.5% |
| Q2 2023 | $2,114,000 | +3.4% | 83,336 | +3.0% | 0.50% | -0.6% |
| Q1 2023 | $2,045,000 | -50.6% | 80,909 | -51.9% | 0.51% | -53.2% |
| Q4 2022 | $4,140,000 | -35.6% | 168,222 | -37.4% | 1.08% | -40.6% |
| Q3 2022 | $6,428,000 | -33.4% | 268,937 | -31.4% | 1.82% | -30.4% |
| Q2 2022 | $9,648,000 | -19.8% | 391,894 | -9.6% | 2.62% | -10.9% |
| Q1 2022 | $12,029,000 | +14.4% | 433,330 | +23.5% | 2.94% | +11.8% |
| Q4 2021 | $10,515,000 | +11.9% | 350,847 | +12.4% | 2.63% | +1.5% |
| Q3 2021 | $9,399,000 | +108.6% | 312,146 | +107.6% | 2.59% | +105.9% |
| Q2 2021 | $4,505,000 | +32.8% | 150,360 | +29.6% | 1.26% | +17.8% |
| Q1 2021 | $3,392,000 | – | 115,994 | – | 1.07% | – |
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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% |