ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 221 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,051,433 | +0.6% | 41,444 | +0.2% | 0.28% | +0.7% |
| Q1 2023 | $1,044,686 | +5.0% | 41,341 | +2.3% | 0.28% | +4.1% |
| Q4 2022 | $994,538 | +2.3% | 40,412 | -0.6% | 0.27% | -0.7% |
| Q3 2022 | $972,000 | +0.7% | 40,664 | +3.7% | 0.27% | +13.5% |
| Q2 2022 | $965,000 | -1.7% | 39,215 | +10.9% | 0.24% | +16.2% |
| Q1 2022 | $982,000 | +155.7% | 35,375 | +177.4% | 0.20% | +140.0% |
| Q3 2021 | $384,000 | +17.1% | 12,752 | +16.6% | 0.08% | +9.0% |
| Q2 2021 | $328,000 | – | 10,940 | +1.6% | 0.08% | – |
| Q1 2021 | $0 | -100.0% | 10,773 | -1.9% | 0.00% | -100.0% |
| Q4 2020 | $323,000 | +8.0% | 10,984 | +0.2% | 0.09% | +11.4% |
| Q3 2020 | $299,000 | +4.9% | 10,959 | +0.5% | 0.08% | 0.0% |
| Q2 2020 | $285,000 | -15.9% | 10,901 | -28.1% | 0.08% | -31.3% |
| Q1 2020 | $339,000 | +44.3% | 15,151 | +74.7% | 0.12% | +85.5% |
| Q4 2019 | $235,000 | – | 8,674 | – | 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% |