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 | $3,629,678 | -1.6% | 107,994 | +4.2% | 1.38% | -0.6% |
| Q2 2023 | $3,689,564 | +24.3% | 103,639 | +23.3% | 1.39% | +28.6% |
| Q1 2023 | $2,968,308 | -5.6% | 84,088 | -13.4% | 1.08% | -2.4% |
| Q4 2022 | $3,144,746 | -99.8% | 97,090 | +51.2% | 1.10% | +64.9% |
| Q3 2022 | $1,783,527,000 | +103292.9% | 64,201 | +15.1% | 0.67% | +5.0% |
| Q2 2022 | $1,725,000 | +236.3% | 55,792 | +300.5% | 0.64% | +296.3% |
| Q1 2022 | $513,000 | +17000.0% | 13,932 | +20388.2% | 0.16% | +16000.0% |
| Q3 2021 | $3,000 | – | 68 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRR OpCo, LLC | 2,585,553 | $79,971,000 | 9.50% |
| Integrity Financial Corp /WA | 245,298 | $7,587,000 | 7.21% |
| Retirement Planning Group, LLC | 1,789,103 | $55,337,000 | 6.83% |
| Richard P Slaughter Associates Inc | 492,075 | $15,219,000 | 6.68% |
| Allen Capital Group, LLC | 849,757 | $26,283,000 | 5.33% |
| Richard Bernstein Advisors LLC | 7,712,137 | $238,536,000 | 5.18% |
| Klaas Financial Asset Advisors, LLC | 644,159 | $19,924,000 | 4.94% |
| Abundance Wealth Counselors | 539,400 | $16,684,000 | 4.52% |
| MBA Advisors LLC | 201,015 | $6,217,000 | 4.27% |
| STRINGER ASSET MANAGEMENT, LLC | 63,220 | $1,955,000 | 4.19% |