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 | $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% | – |
Download |
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% |