ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 264 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $67,847,163 | -5.6% | 2,018,660 | 0.0% | 0.08% | -1.3% |
| Q2 2023 | $71,864,296 | +0.8% | 2,018,660 | 0.0% | 0.08% | -1.2% |
| Q1 2023 | $71,258,698 | +9.0% | 2,018,660 | 0.0% | 0.08% | +6.7% |
| Q4 2022 | $65,384,397 | +16.6% | 2,018,660 | 0.0% | 0.08% | +15.4% |
| Q3 2022 | $56,078,000 | -10.2% | 2,018,660 | 0.0% | 0.06% | -8.5% |
| Q2 2022 | $62,437,000 | -9.3% | 2,018,660 | 0.0% | 0.07% | +2.9% |
| Q1 2022 | $68,836,000 | -13.4% | 2,018,660 | 0.0% | 0.07% | -5.5% |
| Q4 2021 | $79,495,000 | +4.0% | 2,018,660 | 0.0% | 0.07% | -2.7% |
| Q3 2021 | $76,467,000 | +27.5% | 2,018,660 | +29.8% | 0.08% | +29.3% |
| Q2 2021 | $59,956,000 | -28.0% | 1,554,883 | -32.0% | 0.06% | -31.8% |
| Q1 2021 | $83,311,000 | -3.6% | 2,286,253 | -5.7% | 0.08% | -11.5% |
| Q4 2020 | $86,432,000 | +7.1% | 2,423,787 | -5.9% | 0.10% | -7.7% |
| Q3 2020 | $80,735,000 | +515.5% | 2,576,937 | +477.7% | 0.10% | +477.8% |
| Q2 2020 | $13,118,000 | -43.1% | 446,045 | -50.0% | 0.02% | -5.3% |
| Q1 2020 | $23,060,000 | – | 892,090 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ENZI WEALTH | 541,218 | $17,638,000 | 8.64% |
| Interchange Capital Partners, LLC | 281,698 | $7,825,000 | 8.58% |
| Unison Advisors LLC | 1,528,389 | $42,458,000 | 7.86% |
| Richard P Slaughter Associates Inc | 611,136 | $16,977,000 | 7.10% |
| Integrity Financial Corp /WA | 239,422 | $6,651,000 | 6.97% |
| Retirement Planning Group, LLC | 1,796,875 | $49,917,000 | 6.28% |
| Allen Capital Group, LLC | 888,886 | $24,693,000 | 5.66% |
| BRR OpCo, LLC | 1,457,255 | $40,483,000 | 4.97% |
| TOBIAS FINANCIAL ADVISORS, INC. | 504,509 | $14,015,000 | 4.94% |
| Richard Bernstein Advisors LLC | 7,022,461 | $195,084,000 | 4.87% |