ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 372 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,913 | +23.6% | 86,664 | +30.9% | 0.14% | +29.5% |
| Q2 2023 | $2,356 | +0.8% | 66,186 | -0.1% | 0.11% | -4.3% |
| Q1 2023 | $2,338 | +12.9% | 66,244 | +3.7% | 0.12% | +2.6% |
| Q4 2022 | $2,070 | -99.9% | 63,901 | +24.7% | 0.11% | +42.5% |
| Q3 2022 | $1,424,000 | +43.3% | 51,245 | +59.4% | 0.08% | +48.1% |
| Q2 2022 | $994,000 | +107.1% | 32,151 | +146.9% | 0.05% | +145.5% |
| Q1 2022 | $480,000 | -13.0% | 13,023 | -7.1% | 0.02% | -8.3% |
| Q4 2021 | $552,000 | +3.4% | 14,016 | -0.6% | 0.02% | -4.0% |
| Q3 2021 | $534,000 | -2.7% | 14,101 | -1.0% | 0.02% | -3.8% |
| Q2 2021 | $549,000 | +7.6% | 14,238 | +1.8% | 0.03% | -7.1% |
| Q1 2021 | $510,000 | +26.6% | 13,991 | +23.8% | 0.03% | -20.0% |
| Q4 2020 | $403,000 | +22.1% | 11,302 | +7.2% | 0.04% | +9.4% |
| Q3 2020 | $330,000 | +16.6% | 10,543 | +20.3% | 0.03% | +28.0% |
| Q4 2019 | $283,000 | – | 8,764 | – | 0.02% | – |
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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% |