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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,140,495 | -26.1% | 509,982 | -21.7% | 0.00% | -100.0% |
| Q2 2023 | $23,201,481 | -35.9% | 651,727 | -36.4% | 0.00% | 0.0% |
| Q1 2023 | $36,173,533 | +8.5% | 1,024,746 | -0.4% | 0.00% | 0.0% |
| Q4 2022 | $33,332,581 | +11.9% | 1,029,101 | -4.0% | 0.00% | 0.0% |
| Q3 2022 | $29,783,000 | +0.3% | 1,072,095 | +11.7% | 0.00% | 0.0% |
| Q2 2022 | $29,688,000 | -10.8% | 959,857 | +6.3% | 0.00% | 0.0% |
| Q1 2022 | $33,286,000 | -4.8% | 902,784 | +1.7% | 0.00% | 0.0% |
| Q4 2021 | $34,959,000 | -8.8% | 887,756 | -12.3% | 0.00% | 0.0% |
| Q3 2021 | $38,331,000 | +12.3% | 1,011,920 | +14.3% | 0.00% | 0.0% |
| Q2 2021 | $34,141,000 | +27.7% | 885,421 | +20.7% | 0.00% | 0.0% |
| Q1 2021 | $26,736,000 | +32.5% | 733,710 | +29.6% | 0.00% | 0.0% |
| Q4 2020 | $20,181,000 | +50.8% | 565,920 | +32.5% | 0.00% | – |
| Q3 2020 | $13,381,000 | -47.6% | 427,098 | -50.8% | 0.00% | -100.0% |
| Q2 2020 | $25,546,000 | +12.5% | 868,617 | -1.1% | 0.00% | 0.0% |
| Q1 2020 | $22,710,000 | -23.9% | 878,536 | -5.0% | 0.00% | 0.0% |
| Q4 2019 | $29,853,000 | +413.5% | 924,547 | +371.9% | 0.00% | – |
| Q3 2019 | $5,814,000 | – | 195,900 | – | 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% |