ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 240 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $749,698,335 | -7.8% | 22,305,812 | -2.3% | 0.34% | -4.7% |
| Q2 2023 | $813,160,964 | +151.1% | 22,841,600 | +148.9% | 0.36% | +130.8% |
| Q1 2023 | $323,901,549 | +2.1% | 9,175,681 | -6.3% | 0.16% | -4.9% |
| Q4 2022 | $317,093,264 | +14.9% | 9,789,851 | -1.5% | 0.16% | +3.8% |
| Q3 2022 | $276,061,000 | +1.4% | 9,937,385 | +12.9% | 0.16% | +3.9% |
| Q2 2022 | $272,156,000 | -6.0% | 8,799,084 | +12.0% | 0.15% | +4.1% |
| Q1 2022 | $289,616,000 | -0.5% | 7,855,058 | +6.3% | 0.15% | +1.4% |
| Q4 2021 | $291,037,000 | +14.1% | 7,390,473 | +9.7% | 0.14% | +2.9% |
| Q3 2021 | $255,099,000 | +5.6% | 6,734,408 | +7.5% | 0.14% | +2.2% |
| Q2 2021 | $241,524,000 | +9.2% | 6,263,575 | +3.2% | 0.14% | -4.9% |
| Q1 2021 | $221,209,000 | +17.3% | 6,070,501 | +14.8% | 0.14% | +1.4% |
| Q4 2020 | $188,571,000 | +39.6% | 5,288,022 | +22.7% | 0.14% | +18.3% |
| Q3 2020 | $135,051,000 | +17.5% | 4,310,606 | +10.3% | 0.12% | +7.1% |
| Q2 2020 | $114,970,000 | -1.7% | 3,909,226 | -13.6% | 0.11% | -19.4% |
| Q1 2020 | $116,998,000 | -13.7% | 4,526,018 | +7.8% | 0.14% | -2.8% |
| Q4 2019 | $135,590,000 | +135.6% | 4,199,143 | +116.6% | 0.14% | +127.0% |
| Q3 2019 | $57,540,000 | +11.0% | 1,938,688 | +12.9% | 0.06% | -3.1% |
| Q2 2019 | $51,842,000 | +52.6% | 1,717,206 | +47.5% | 0.06% | +38.3% |
| Q1 2019 | $33,965,000 | +123.6% | 1,164,376 | +97.8% | 0.05% | +104.3% |
| Q4 2018 | $15,190,000 | +4707.0% | 588,533 | +5410.6% | 0.02% | +2200.0% |
| Q3 2018 | $316,000 | +305.1% | 10,680 | +255.6% | 0.00% | – |
| Q3 2016 | $78,000 | – | 3,003 | – | 0.00% | – |
Download | ||||||
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% |
| Retirement Planning Group, LLC | 1,105,361 | $43,529,000 | 4.21% |