ISHARES TR's ticker is FALN and the CUSIP is 46435G474. A total of 278 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 1.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,300,036 | -0.6% | 51,243 | -1.0% | 0.09% | -5.3% |
| Q1 2023 | $1,308,126 | +5.2% | 51,766 | +2.4% | 0.10% | +6.7% |
| Q4 2022 | $1,244,029 | -61.9% | 50,550 | -62.9% | 0.09% | -66.8% |
| Q3 2022 | $3,261,000 | -43.9% | 136,427 | -42.2% | 0.27% | -39.0% |
| Q2 2022 | $5,808,000 | -23.1% | 235,910 | -13.3% | 0.44% | -13.4% |
| Q1 2022 | $7,557,000 | -35.6% | 272,214 | -30.5% | 0.51% | -32.7% |
| Q4 2021 | $11,739,000 | +71.7% | 391,691 | +72.5% | 0.75% | +54.9% |
| Q3 2021 | $6,837,000 | +23.2% | 227,076 | +22.6% | 0.49% | +16.3% |
| Q2 2021 | $5,549,000 | +7.2% | 185,226 | +4.6% | 0.42% | +6.1% |
| Q1 2021 | $5,178,000 | – | 177,085 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formidable Asset Management, LLC | 42,168 | $1,145,000 | 0.53% |
| Ausdal Financial Partners, Inc. | 19,072 | $518,000 | 0.19% |
| Institute for Wealth Management, LLC. | 11,086 | $300,000 | 0.07% |
| Gradient Investments LLC | 5,903 | $160,000 | 0.01% |
| JANE STREET GROUP, LLC | 92,189 | $2,502,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,150 | $58,000 | 0.00% |
| UBS Group AG | 83 | $2,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 2,868 | $78,000 | 0.00% |
| IFP Advisors, Inc | 52 | $1,000 | 0.00% |