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 | $28,493 | -10.4% | 847,743 | -5.1% | 0.13% | -8.3% |
| Q2 2023 | $31,794 | +42.1% | 893,089 | +40.9% | 0.14% | +31.8% |
| Q1 2023 | $22,379 | +28.2% | 633,959 | +17.6% | 0.11% | +20.9% |
| Q4 2022 | $17,462 | -99.9% | 539,120 | +12.1% | 0.09% | +21.3% |
| Q3 2022 | $13,358,000 | +7.4% | 480,851 | +19.5% | 0.08% | +11.9% |
| Q2 2022 | $12,442,000 | +0.2% | 402,260 | +19.4% | 0.07% | +17.5% |
| Q1 2022 | $12,423,000 | +1.0% | 336,943 | +7.9% | 0.06% | +3.6% |
| Q4 2021 | $12,301,000 | +96.8% | 312,365 | +89.3% | 0.06% | +77.4% |
| Q3 2021 | $6,250,000 | +36.1% | 165,006 | +38.6% | 0.03% | +40.9% |
| Q2 2021 | $4,592,000 | +40.1% | 119,083 | +32.4% | 0.02% | +22.2% |
| Q1 2021 | $3,277,000 | +141.0% | 89,925 | +135.8% | 0.02% | +125.0% |
| Q4 2020 | $1,360,000 | +79.2% | 38,140 | +57.5% | 0.01% | +60.0% |
| Q3 2020 | $759,000 | +27.8% | 24,219 | +20.0% | 0.01% | +25.0% |
| Q2 2020 | $594,000 | +30.0% | 20,190 | +14.2% | 0.00% | 0.0% |
| Q1 2020 | $457,000 | – | 17,687 | – | 0.00% | – |
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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% |
| Retirement Planning Group, LLC | 1,105,361 | $43,529,000 | 4.21% |