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 | $1,931,876 | -7.2% | 58,953 | 0.0% | 0.10% | -3.7% |
| Q2 2023 | $2,082,795 | -2.5% | 58,953 | +0.3% | 0.11% | -13.6% |
| Q1 2023 | $2,135,543 | +28.8% | 58,798 | +24.1% | 0.12% | +22.5% |
| Q4 2022 | $1,657,950 | +16.0% | 47,370 | 0.0% | 0.10% | 0.0% |
| Q3 2022 | $1,429,000 | +13.6% | 47,370 | +24.0% | 0.10% | +12.1% |
| Q2 2022 | $1,258,000 | -55.9% | 38,201 | -56.3% | 0.09% | -58.3% |
| Q1 2022 | $2,853,000 | -11.3% | 87,471 | 0.0% | 0.22% | -4.4% |
| Q4 2021 | $3,218,000 | -5.6% | 87,471 | +2.6% | 0.23% | -4.6% |
| Q3 2021 | $3,410,000 | -48.6% | 85,291 | -49.5% | 0.24% | -2.8% |
| Q2 2021 | $6,628,000 | +103.2% | 169,002 | +99.4% | 0.25% | -8.6% |
| Q1 2021 | $3,262,000 | +7.1% | 84,752 | +1.7% | 0.27% | -6.9% |
| Q4 2020 | $3,045,000 | +42.6% | 83,300 | +22.6% | 0.29% | +14.2% |
| Q3 2020 | $2,135,000 | – | 67,940 | – | 0.25% | – |
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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% |