ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 8 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,347,687 | -6.0% | 159,110 | -0.4% | 0.06% | -3.3% |
| Q2 2023 | $5,688,168 | +4.2% | 159,780 | +3.3% | 0.06% | -1.6% |
| Q1 2023 | $5,459,251 | +14.7% | 154,653 | +5.2% | 0.06% | +8.9% |
| Q4 2022 | $4,760,941 | +33.9% | 146,988 | +14.9% | 0.06% | +19.1% |
| Q3 2022 | $3,555,000 | -0.2% | 127,981 | +11.1% | 0.05% | +4.4% |
| Q2 2022 | $3,563,000 | -16.1% | 115,197 | 0.0% | 0.04% | -2.2% |
| Q1 2022 | $4,247,000 | -40.1% | 115,197 | -36.0% | 0.05% | -39.5% |
| Q4 2021 | $7,085,000 | +78.3% | 179,925 | +71.5% | 0.08% | +65.2% |
| Q3 2021 | $3,974,000 | +73.5% | 104,920 | +76.7% | 0.05% | +70.4% |
| Q2 2021 | $2,290,000 | +3.9% | 59,388 | -1.8% | 0.03% | -3.6% |
| Q1 2021 | $2,205,000 | +6.9% | 60,500 | +4.6% | 0.03% | -12.5% |
| Q4 2020 | $2,062,000 | +17.1% | 57,833 | +2.9% | 0.03% | +3.2% |
| Q3 2020 | $1,761,000 | +20.0% | 56,210 | +12.7% | 0.03% | +14.8% |
| Q2 2020 | $1,467,000 | – | 49,873 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Richard P Slaughter Associates Inc | 464,986 | $14,568,000 | 6.68% |
| Abundance Wealth Counselors | 687,232 | $21,531,000 | 6.20% |
| Epstein & White Financial LLC | 470,088 | $14,715,000 | 5.25% |
| TOBIAS FINANCIAL ADVISORS, INC. | 289,870 | $9,082,000 | 4.98% |
| Richard Bernstein Advisors LLC | 5,311,830 | $166,418,000 | 4.67% |
| Retirement Planning Group, LLC | 898,455 | $28,149,000 | 4.59% |
| Crumly & Associates Inc. | 165,473 | $5,184,000 | 4.43% |
| Adams Chetwood Wealth Management LLC | 132,665 | $4,156,000 | 4.00% |
| Stewardship Advisors, LLC | 246,573 | $7,856,000 | 3.93% |
| Armbruster Capital Management, Inc. | 301,608 | $9,449,000 | 3.63% |