ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 264 filers reported holding ISHARES TR in Q3 2021. 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 | 2,585,553 | $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% |