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 | $44,519,701 | +3.4% | 1,324,597 | +9.5% | 0.08% | +6.6% |
| Q2 2023 | $43,060,285 | +9.4% | 1,209,559 | +8.5% | 0.08% | +1.3% |
| Q1 2023 | $39,359,473 | +76.2% | 1,114,999 | +61.6% | 0.08% | +66.7% |
| Q4 2022 | $22,343,920 | +62.1% | 689,840 | +39.0% | 0.04% | +45.2% |
| Q3 2022 | $13,783,000 | +18.3% | 496,134 | +31.7% | 0.03% | +24.0% |
| Q2 2022 | $11,654,000 | -56.7% | 376,784 | -48.4% | 0.02% | -51.0% |
| Q1 2022 | $26,902,000 | +34.7% | 729,653 | +43.9% | 0.05% | +37.8% |
| Q4 2021 | $19,975,000 | +105.3% | 507,231 | +97.5% | 0.04% | +85.0% |
| Q3 2021 | $9,728,000 | -42.1% | 256,808 | -41.1% | 0.02% | -41.2% |
| Q2 2021 | $16,810,000 | +5.3% | 435,955 | -0.5% | 0.03% | -5.6% |
| Q1 2021 | $15,967,000 | +33.1% | 438,169 | +30.3% | 0.04% | +20.0% |
| Q4 2020 | $11,995,000 | +669.4% | 336,360 | +576.1% | 0.03% | +650.0% |
| Q3 2020 | $1,559,000 | +0.1% | 49,753 | -6.0% | 0.00% | -20.0% |
| Q2 2020 | $1,557,000 | -16.3% | 52,952 | -26.5% | 0.01% | -37.5% |
| Q1 2020 | $1,861,000 | +23.4% | 72,003 | +54.1% | 0.01% | +60.0% |
| Q4 2019 | $1,508,000 | +22.3% | 46,716 | +12.4% | 0.01% | +25.0% |
| Q3 2019 | $1,233,000 | +27.5% | 41,557 | +29.8% | 0.00% | 0.0% |
| Q2 2019 | $967,000 | +59.6% | 32,024 | +54.3% | 0.00% | +33.3% |
| Q1 2019 | $606,000 | +8.2% | 20,761 | +10.0% | 0.00% | -25.0% |
| Q4 2017 | $560,000 | +13.8% | 18,879 | +11.2% | 0.00% | +33.3% |
| Q3 2017 | $492,000 | +65.7% | 16,983 | +57.2% | 0.00% | +50.0% |
| Q2 2017 | $297,000 | – | 10,800 | – | 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% |