ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 200 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,742,300 | +0.4% | 48,941 | -0.4% | 0.02% | -15.8% |
| Q1 2023 | $1,734,748 | -81.6% | 49,143 | -83.1% | 0.02% | -78.2% |
| Q4 2022 | $9,440,324 | +1536.1% | 291,458 | +1463.7% | 0.09% | +987.5% |
| Q2 2022 | $577,000 | +147.6% | 18,639 | +215.7% | 0.01% | +166.7% |
| Q4 2021 | $233,000 | -86.4% | 5,904 | -86.9% | 0.00% | -87.0% |
| Q3 2021 | $1,712,000 | +61.5% | 45,187 | +64.4% | 0.02% | +53.3% |
| Q2 2021 | $1,060,000 | +28.6% | 27,491 | +19.0% | 0.02% | +7.1% |
| Q4 2020 | $824,000 | -59.1% | 23,105 | -64.1% | 0.01% | -63.2% |
| Q3 2020 | $2,014,000 | +145.6% | 64,278 | +130.7% | 0.04% | +153.3% |
| Q2 2020 | $820,000 | -88.9% | 27,865 | -90.2% | 0.02% | -92.0% |
| Q1 2020 | $7,368,000 | -18.9% | 285,028 | +1.3% | 0.19% | -1.6% |
| Q4 2019 | $9,087,000 | +47.3% | 281,420 | +35.4% | 0.19% | +35.7% |
| Q3 2019 | $6,171,000 | -50.1% | 207,913 | -49.2% | 0.14% | -46.4% |
| Q2 2019 | $12,361,000 | +327.3% | 409,435 | +312.9% | 0.26% | +278.3% |
| Q1 2019 | $2,893,000 | – | 99,161 | – | 0.07% | – |
Download | ||||||
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% |