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 | $2,592,770 | +13.2% | 77,143 | +22.8% | 0.02% | +15.0% |
| Q2 2023 | $2,291,263 | +29.1% | 62,842 | +25.0% | 0.02% | +17.6% |
| Q1 2023 | $1,774,126 | +17.3% | 50,258 | +3.1% | 0.02% | -77.6% |
| Q4 2022 | $1,512,478 | +309.9% | 48,748 | +308.4% | 0.08% | +2433.3% |
| Q2 2022 | $369,000 | -51.0% | 11,936 | -41.6% | 0.00% | -50.0% |
| Q1 2022 | $753,000 | -90.1% | 20,422 | -89.4% | 0.01% | -89.5% |
| Q4 2021 | $7,622,000 | -35.8% | 193,542 | -38.3% | 0.06% | -25.0% |
| Q3 2021 | $11,880,000 | +116.7% | 313,618 | +120.6% | 0.08% | +58.3% |
| Q2 2021 | $5,481,000 | +41.2% | 142,144 | +33.4% | 0.05% | +29.7% |
| Q1 2021 | $3,883,000 | +59.4% | 106,555 | +55.9% | 0.04% | +48.0% |
| Q4 2020 | $2,436,000 | +565.6% | 68,335 | +476.2% | 0.02% | +316.7% |
| Q3 2019 | $366,000 | – | 11,859 | – | 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% |