ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 332 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $462,980 | -15.7% | 18,497 | -15.4% | 0.08% | -17.8% |
| Q4 2022 | $549,493 | -96.0% | 21,866 | -96.1% | 0.10% | -96.3% |
| Q3 2022 | $13,717,000 | -15.4% | 565,185 | -14.3% | 2.76% | -13.2% |
| Q2 2022 | $16,208,000 | -18.1% | 659,130 | -9.4% | 3.18% | -12.1% |
| Q1 2022 | $19,779,000 | -28.5% | 727,449 | -23.6% | 3.61% | -28.9% |
| Q4 2021 | $27,664,000 | +3.7% | 952,296 | +7.0% | 5.08% | -15.1% |
| Q3 2021 | $26,666,000 | +8.0% | 890,052 | +8.0% | 5.98% | +24.6% |
| Q2 2021 | $24,694,000 | +8534.3% | 824,234 | +8332.9% | 4.80% | +7401.6% |
| Q1 2021 | $286,000 | – | 9,774 | – | 0.06% | – |
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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% |