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 | $8,973,617 | +13.1% | 266,992 | +19.8% | 0.08% | +14.9% |
| Q2 2023 | $7,935,844 | +406.1% | 222,917 | +401.8% | 0.07% | +318.8% |
| Q1 2023 | $1,568,010 | -8.2% | 44,420 | -15.8% | 0.02% | -15.8% |
| Q4 2022 | $1,708,578 | -44.8% | 52,750 | -52.7% | 0.02% | -51.3% |
| Q3 2022 | $3,095,000 | -19.8% | 111,417 | -10.7% | 0.04% | -26.4% |
| Q2 2022 | $3,858,000 | +29576.9% | 124,730 | +34740.8% | 0.05% | – |
| Q1 2022 | $13,000 | -7.1% | 358 | 0.0% | 0.00% | – |
| Q4 2021 | $14,000 | 0.0% | 358 | +0.3% | 0.00% | – |
| Q3 2021 | $14,000 | 0.0% | 357 | 0.0% | 0.00% | – |
| Q2 2021 | $14,000 | +27.3% | 357 | +18.6% | 0.00% | – |
| Q1 2021 | $11,000 | +120.0% | 301 | +95.5% | 0.00% | – |
| Q4 2020 | $5,000 | 0.0% | 154 | +0.7% | 0.00% | – |
| Q3 2020 | $5,000 | +25.0% | 153 | 0.0% | 0.00% | – |
| Q2 2020 | $4,000 | 0.0% | 153 | +1.3% | 0.00% | – |
| Q1 2020 | $4,000 | -20.0% | 151 | 0.0% | 0.00% | – |
| Q4 2019 | $5,000 | – | 151 | – | 0.00% | – |
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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% |