ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 372 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,055,516 | +6.2% | 90,910 | +12.5% | 0.05% | +3.8% |
| Q2 2023 | $2,876,904 | -5.5% | 80,812 | -6.3% | 0.05% | -10.3% |
| Q1 2023 | $3,044,171 | +17.4% | 86,237 | +7.7% | 0.06% | +9.4% |
| Q4 2022 | $2,592,986 | +2.2% | 80,055 | -12.4% | 0.05% | -5.4% |
| Q3 2022 | $2,538,000 | +5.0% | 91,377 | +16.9% | 0.06% | +9.8% |
| Q2 2022 | $2,417,000 | +41.3% | 78,155 | +68.4% | 0.05% | +70.0% |
| Q1 2022 | $1,711,000 | +17.0% | 46,414 | +24.9% | 0.03% | +15.4% |
| Q4 2021 | $1,463,000 | +11.9% | 37,153 | +7.6% | 0.03% | +8.3% |
| Q3 2021 | $1,308,000 | +0.4% | 34,534 | +2.2% | 0.02% | -4.0% |
| Q2 2021 | $1,303,000 | +11.8% | 33,800 | +5.7% | 0.02% | -3.8% |
| Q1 2021 | $1,165,000 | -10.3% | 31,984 | -12.2% | 0.03% | -16.1% |
| Q4 2020 | $1,299,000 | +16.2% | 36,421 | +2.1% | 0.03% | -8.8% |
| Q3 2020 | $1,118,000 | +32.0% | 35,683 | +8.9% | 0.03% | -47.7% |
| Q1 2020 | $847,000 | -21.3% | 32,780 | -1.6% | 0.06% | +124.1% |
| Q4 2019 | $1,076,000 | +332.1% | 33,328 | +296.8% | 0.03% | +222.2% |
| Q3 2019 | $249,000 | +4.2% | 8,399 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $239,000 | – | 8,399 | – | 0.01% | – |
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% |