ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 300 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Richard P Slaughter Associates Inc | 538,516 | $15,838,000 | 6.88% |
Abundance Wealth Counselors | 675,678 | $19,872,000 | 6.04% |
TOBIAS FINANCIAL ADVISORS, INC. | 276,493 | $8,132,000 | 4.78% |
Crumly & Associates Inc. | 169,592 | $4,988,000 | 4.67% |
Richard Bernstein Advisors LLC | 4,770,451 | $140,298,000 | 4.39% |
Epstein & White Financial LLC | 370,701 | $10,869,000 | 4.12% |
Adams Chetwood Wealth Management LLC | 131,402 | $3,865,000 | 3.93% |
Ackerman Capital Advisors, LLC | 413,897 | $12,173,000 | 3.65% |
Armbruster Capital Management, Inc. | 299,308 | $8,803,000 | 3.53% |
Wade Financial Advisory, Inc | 124,283 | $3,655,000 | 3.16% |