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 | $22,248,644 | -4.0% | 661,965 | +1.7% | 0.32% | -4.2% |
| Q2 2023 | $23,182,756 | +3.6% | 651,201 | +2.7% | 0.33% | -7.0% |
| Q1 2023 | $22,372,928 | +11.3% | 633,794 | +2.1% | 0.36% | +2.3% |
| Q4 2022 | $20,097,963 | -1.6% | 620,499 | -15.6% | 0.35% | -12.3% |
| Q3 2022 | $20,421,000 | +2.0% | 735,113 | +13.6% | 0.40% | +4.5% |
| Q2 2022 | $20,019,000 | -8.1% | 647,247 | +9.6% | 0.38% | +7.3% |
| Q1 2022 | $21,778,000 | +149.7% | 590,681 | +166.8% | 0.36% | +159.9% |
| Q4 2021 | $8,720,000 | +118.2% | 221,424 | +109.9% | 0.14% | +101.5% |
| Q3 2021 | $3,996,000 | +22.5% | 105,489 | +24.7% | 0.07% | +21.4% |
| Q2 2021 | $3,262,000 | +40.7% | 84,601 | +33.0% | 0.06% | +14.3% |
| Q1 2021 | $2,319,000 | +123.4% | 63,633 | +118.7% | 0.05% | +104.2% |
| Q4 2020 | $1,038,000 | +58.0% | 29,102 | +38.8% | 0.02% | +41.2% |
| Q3 2020 | $657,000 | – | 20,962 | – | 0.02% | – |
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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% |