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 | $3,063,249 | -10.1% | 91,141 | -4.8% | 0.01% | -50.0% |
Q2 2023 | $3,407,418 | -1.2% | 95,714 | -2.0% | 0.02% | +157.1% |
Q1 2023 | $3,448,175 | +11.3% | 97,682 | +2.1% | 0.01% | 0.0% |
Q4 2022 | $3,099,431 | -53.7% | 95,691 | -60.3% | 0.01% | -58.8% |
Q3 2022 | $6,691,000 | -7.7% | 240,861 | +2.7% | 0.02% | -10.5% |
Q2 2022 | $7,252,000 | -18.3% | 234,470 | -2.6% | 0.02% | 0.0% |
Q1 2022 | $8,872,000 | -7.8% | 240,629 | -1.5% | 0.02% | -9.5% |
Q4 2021 | $9,622,000 | +7.9% | 244,332 | +3.7% | 0.02% | -4.5% |
Q3 2021 | $8,921,000 | -3.1% | 235,501 | -1.3% | 0.02% | -8.3% |
Q2 2021 | $9,203,000 | +32.1% | 238,659 | +24.8% | 0.02% | +4.3% |
Q1 2021 | $6,968,000 | +115.1% | 191,210 | +110.5% | 0.02% | +130.0% |
Q4 2020 | $3,239,000 | +10.5% | 90,832 | -2.9% | 0.01% | -9.1% |
Q3 2020 | $2,931,000 | +5.1% | 93,537 | -1.3% | 0.01% | -15.4% |
Q2 2020 | $2,789,000 | +9.2% | 94,816 | -4.0% | 0.01% | -7.1% |
Q1 2020 | $2,554,000 | -26.2% | 98,792 | -7.8% | 0.01% | -12.5% |
Q4 2019 | $3,462,000 | +78.3% | 107,204 | +63.9% | 0.02% | +60.0% |
Q3 2019 | $1,942,000 | +110.6% | 65,427 | +114.3% | 0.01% | +100.0% |
Q2 2019 | $922,000 | +18.1% | 30,531 | +14.0% | 0.01% | +25.0% |
Q1 2019 | $781,000 | – | 26,787 | – | 0.00% | – |
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% |