ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 299 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $566,903 | -8.1% | 22,859 | -6.0% | 0.17% | -4.0% |
| Q2 2023 | $617,201 | +0.4% | 24,328 | -0.0% | 0.18% | -4.3% |
| Q1 2023 | $614,870 | +102549.4% | 24,332 | -0.1% | 0.18% | +2.8% |
| Q4 2022 | $599 | -99.9% | 24,348 | -26.3% | 0.18% | -27.1% |
| Q3 2022 | $789,000 | -62.8% | 33,030 | -61.7% | 0.25% | -59.8% |
| Q2 2022 | $2,121,000 | -8.9% | 86,150 | +2.7% | 0.61% | +8.5% |
| Q1 2022 | $2,328,000 | -1.8% | 83,846 | +6.0% | 0.57% | -1.7% |
| Q4 2021 | $2,371,000 | +46.3% | 79,108 | +46.2% | 0.58% | +33.0% |
| Q3 2021 | $1,621,000 | 0.0% | 54,098 | 0.0% | 0.43% | 0.0% |
| Q2 2021 | $1,621,000 | – | 54,098 | – | 0.43% | – |
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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% |