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 | $878,323 | -1.7% | 26,133 | +4.1% | 0.06% | +1.6% |
| Q2 2023 | $893,731 | -33.3% | 25,105 | -33.9% | 0.06% | -32.6% |
| Q1 2023 | $1,340,034 | +19.0% | 37,961 | +9.2% | 0.10% | +9.2% |
| Q4 2022 | $1,126,372 | +83.4% | 34,775 | +57.4% | 0.09% | +70.6% |
| Q3 2022 | $614,000 | -10.0% | 22,100 | +0.2% | 0.05% | -5.6% |
| Q2 2022 | $682,000 | -16.5% | 22,050 | -0.5% | 0.05% | -1.8% |
| Q1 2022 | $817,000 | +52.1% | 22,159 | +62.5% | 0.06% | +57.1% |
| Q4 2021 | $537,000 | +31.0% | 13,635 | +28.1% | 0.04% | +9.4% |
| Q2 2021 | $410,000 | +5.7% | 10,640 | +0.0% | 0.03% | -13.5% |
| Q1 2021 | $388,000 | +6.9% | 10,639 | +4.4% | 0.04% | -2.6% |
| Q4 2020 | $363,000 | – | 10,189 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRR OpCo, LLC | 2,390,721 | $94,147,000 | 10.20% |
| Abundance Wealth Counselors | 724,685 | $28,538,000 | 7.32% |
| Integrity Financial Corp /WA | 239,030 | $9,413,000 | 6.97% |
| Richard P Slaughter Associates Inc | 491,865 | $19,369,000 | 6.85% |
| Richard Bernstein Advisors LLC | 7,391,993 | $291,097,000 | 5.62% |
| Klaas Financial Asset Advisors, LLC | 560,492 | $22,072,000 | 4.98% |
| Evergreen Wealth Solutions, LLC | 129,314 | $5,092,000 | 4.62% |
| MFA WEALTH ADVISORS, LLC | 255,842 | $10,076,000 | 4.26% |
| MBA Advisors LLC | 172,780 | $6,804,000 | 4.22% |
| Thrive Capital Management, LLC | 164,031 | $6,460,000 | 4.21% |