ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 284 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $350,716 | -0.8% | 14,142 | +1.5% | 0.51% | +56.8% |
| Q2 2023 | $353,530 | +1.7% | 13,935 | +1.3% | 0.32% | -15.0% |
| Q1 2023 | $347,475 | +3.6% | 13,750 | +0.9% | 0.38% | -20.1% |
| Q4 2022 | $335,415 | +4.8% | 13,629 | +1.9% | 0.48% | -3.4% |
| Q3 2022 | $320,000 | -1.5% | 13,378 | +1.2% | 0.49% | +42.0% |
| Q2 2022 | $325,000 | -58.2% | 13,215 | -52.8% | 0.35% | -49.6% |
| Q1 2022 | $778,000 | -6.7% | 28,009 | +0.7% | 0.69% | -1.7% |
| Q4 2021 | $834,000 | +0.6% | 27,825 | +1.1% | 0.70% | +21.2% |
| Q3 2021 | $829,000 | +1.3% | 27,521 | +0.8% | 0.58% | -15.7% |
| Q2 2021 | $818,000 | – | 27,313 | – | 0.69% | – |
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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% |