ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 121 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $149,733,779 | -16.5% | 4,455,037 | -11.6% | 3.34% | -11.8% |
Q2 2023 | $179,425,206 | +3.0% | 5,040,034 | +2.2% | 3.79% | +2.7% |
Q1 2023 | $174,147,188 | +14.1% | 4,933,348 | +4.7% | 3.69% | +8.3% |
Q4 2022 | $152,590,170 | -21.8% | 4,711,027 | -32.9% | 3.41% | -30.0% |
Q3 2022 | $195,084,000 | -18.2% | 7,022,461 | -8.9% | 4.87% | -5.9% |
Q2 2022 | $238,536,000 | -14.4% | 7,712,137 | +1.6% | 5.18% | -6.0% |
Q1 2022 | $278,540,000 | -4.3% | 7,592,217 | +2.7% | 5.50% | -2.0% |
Q4 2021 | $291,097,000 | +7.2% | 7,391,993 | +3.1% | 5.62% | +2.5% |
Q3 2021 | $271,609,000 | +5.1% | 7,170,258 | +7.0% | 5.48% | +2.3% |
Q2 2021 | $258,421,000 | +15.9% | 6,701,797 | +9.5% | 5.36% | +5.2% |
Q1 2021 | $223,000,000 | +9.6% | 6,119,666 | +7.3% | 5.09% | +1.9% |
Q4 2020 | $203,466,000 | +22.3% | 5,705,725 | +7.4% | 5.00% | +7.0% |
Q3 2020 | $166,418,000 | +18.6% | 5,311,830 | +11.3% | 4.67% | +6.3% |
Q2 2020 | $140,298,000 | +12.0% | 4,770,451 | -1.5% | 4.39% | -1.1% |
Q1 2020 | $125,219,000 | -11.4% | 4,844,093 | +5.6% | 4.44% | -2.9% |
Q4 2019 | $141,404,000 | +3.4% | 4,587,357 | -0.5% | 4.58% | +2.1% |
Q3 2019 | $136,793,000 | -2.3% | 4,608,942 | -0.6% | 4.48% | -3.6% |
Q2 2019 | $139,960,000 | +6.1% | 4,635,996 | +2.5% | 4.64% | +8.5% |
Q1 2019 | $131,945,000 | – | 4,523,322 | – | 4.28% | – |
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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% |