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 | $50,914,945 | +18.2% | 1,514,874 | +25.2% | 0.01% | +22.2% |
| Q2 2023 | $43,088,038 | +2.0% | 1,210,338 | +1.1% | 0.01% | 0.0% |
| Q1 2023 | $42,247,831 | +9.5% | 1,196,823 | +0.5% | 0.01% | 0.0% |
| Q4 2022 | $38,565,942 | -20.8% | 1,190,675 | -32.1% | 0.01% | -25.0% |
| Q3 2022 | $48,721,000 | -10.2% | 1,753,827 | +0.0% | 0.01% | 0.0% |
| Q2 2022 | $54,240,000 | -18.7% | 1,753,613 | -3.1% | 0.01% | -7.7% |
| Q1 2022 | $66,741,000 | +2.0% | 1,810,187 | +9.0% | 0.01% | +8.3% |
| Q4 2021 | $65,426,000 | +5.8% | 1,661,394 | +1.8% | 0.01% | 0.0% |
| Q3 2021 | $61,825,000 | -7.9% | 1,632,127 | -6.3% | 0.01% | -7.7% |
| Q2 2021 | $67,148,000 | +9.1% | 1,741,402 | +3.1% | 0.01% | 0.0% |
| Q1 2021 | $61,537,000 | -20.6% | 1,688,716 | -22.3% | 0.01% | -23.5% |
| Q4 2020 | $77,547,000 | +13.0% | 2,174,607 | -0.7% | 0.02% | 0.0% |
| Q3 2020 | $68,604,000 | +6.3% | 2,189,731 | -0.2% | 0.02% | 0.0% |
| Q2 2020 | $64,515,000 | +66.7% | 2,193,654 | +46.5% | 0.02% | +30.8% |
| Q1 2020 | $38,696,000 | -5.3% | 1,496,932 | +18.3% | 0.01% | +18.2% |
| Q4 2019 | $40,872,000 | – | 1,265,790 | – | 0.01% | – |
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% |