ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 116 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $75,897,525 | -2.0% | 2,258,183 | +3.8% | 2.97% | -4.6% |
Q2 2023 | $77,416,252 | +6.8% | 2,174,614 | +5.9% | 3.12% | -0.9% |
Q1 2023 | $72,494,034 | +16.0% | 2,053,655 | +6.5% | 3.14% | +6.8% |
Q4 2022 | $62,479,544 | +21.9% | 1,928,976 | +4.5% | 2.94% | +9.6% |
Q3 2022 | $51,256,000 | +12.8% | 1,845,083 | +25.6% | 2.69% | +12.6% |
Q2 2022 | $45,444,000 | +0.3% | 1,469,257 | +19.6% | 2.38% | +5.6% |
Q1 2022 | $45,308,000 | -2.5% | 1,228,841 | +4.2% | 2.26% | -2.6% |
Q4 2021 | $46,449,000 | +11.2% | 1,179,519 | +7.0% | 2.32% | -2.5% |
Q3 2021 | $41,759,000 | +11.0% | 1,102,408 | +13.0% | 2.38% | +4.4% |
Q2 2021 | $37,620,000 | +29.7% | 975,599 | +22.5% | 2.28% | -2.0% |
Q1 2021 | $29,014,000 | -0.5% | 796,202 | -2.6% | 2.32% | +4.6% |
Q4 2020 | $29,153,000 | +22.8% | 817,535 | +7.9% | 2.22% | +9.6% |
Q3 2020 | $23,744,000 | +14.6% | 757,868 | +7.6% | 2.03% | +5.0% |
Q2 2020 | $20,715,000 | +23.9% | 704,341 | +8.9% | 1.93% | +5.7% |
Q1 2020 | $16,725,000 | +146.0% | 646,995 | +207.3% | 1.83% | +144.7% |
Q4 2019 | $6,799,000 | +19.9% | 210,560 | +10.2% | 0.75% | +8.9% |
Q3 2019 | $5,669,000 | +6.5% | 190,991 | +8.3% | 0.69% | -1.0% |
Q2 2019 | $5,323,000 | +7.9% | 176,311 | +4.3% | 0.69% | -3.5% |
Q1 2019 | $4,933,000 | +48.0% | 169,114 | +31.0% | 0.72% | +26.9% |
Q4 2018 | $3,333,000 | – | 129,125 | – | 0.57% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ENZI WEALTH | 541,218 | $17,638,000 | 8.64% |
Interchange Capital Partners, LLC | 281,698 | $7,825,000 | 8.58% |
Unison Advisors LLC | 1,528,389 | $42,458,000 | 7.86% |
Richard P Slaughter Associates Inc | 611,136 | $16,977,000 | 7.10% |
Integrity Financial Corp /WA | 239,422 | $6,651,000 | 6.97% |
Retirement Planning Group, LLC | 1,796,875 | $49,917,000 | 6.28% |
Allen Capital Group, LLC | 888,886 | $24,693,000 | 5.66% |
BRR OpCo, LLC | 1,457,255 | $40,483,000 | 4.97% |
TOBIAS FINANCIAL ADVISORS, INC. | 504,509 | $14,015,000 | 4.94% |
Richard Bernstein Advisors LLC | 7,022,461 | $195,084,000 | 4.87% |