ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 300 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $136,739,965 | +17.8% | 3,640,574 | +5.4% | 3.43% | +6.8% |
| Q3 2023 | $116,061,623 | +7.5% | 3,453,187 | +13.9% | 3.21% | -2.4% |
| Q2 2023 | $107,927,219 | +24.5% | 3,031,663 | +23.4% | 3.29% | +28.8% |
| Q1 2023 | $86,699,983 | +167741.1% | 2,456,090 | +54.0% | 2.56% | +63.5% |
| Q4 2022 | $51,656 | -99.8% | 1,594,821 | +38.5% | 1.56% | +42.6% |
| Q3 2022 | $31,988,000 | +6.0% | 1,151,474 | +18.0% | 1.10% | +9.5% |
| Q2 2022 | $30,174,000 | +8.8% | 975,554 | +29.6% | 1.00% | +18.2% |
| Q1 2022 | $27,743,000 | +42.4% | 752,456 | +52.1% | 0.85% | +42.4% |
| Q4 2021 | $19,477,000 | +109.6% | 494,586 | +101.6% | 0.60% | +90.1% |
| Q3 2021 | $9,294,000 | – | 245,349 | – | 0.31% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Richard P Slaughter Associates Inc | 464,986 | $14,568,000 | 6.68% |
| Abundance Wealth Counselors | 687,232 | $21,531,000 | 6.20% |
| Epstein & White Financial LLC | 470,088 | $14,715,000 | 5.25% |
| TOBIAS FINANCIAL ADVISORS, INC. | 289,870 | $9,082,000 | 4.98% |
| Richard Bernstein Advisors LLC | 5,311,830 | $166,418,000 | 4.67% |
| Retirement Planning Group, LLC | 898,455 | $28,149,000 | 4.59% |
| Crumly & Associates Inc. | 165,473 | $5,184,000 | 4.43% |
| Adams Chetwood Wealth Management LLC | 132,665 | $4,156,000 | 4.00% |
| Stewardship Advisors, LLC | 246,573 | $7,856,000 | 3.93% |
| Armbruster Capital Management, Inc. | 301,608 | $9,449,000 | 3.63% |