ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 230 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,986,096 | +2.3% | 1,606,251 | +7.8% | 1.80% | +3.0% |
| Q2 2023 | $52,787,485 | +1.8% | 1,490,220 | +1.5% | 1.75% | +0.3% |
| Q1 2023 | $51,845,310 | +44.6% | 1,468,706 | +32.7% | 1.75% | +39.5% |
| Q4 2022 | $35,847,945 | +5590.2% | 1,106,760 | +4780.5% | 1.25% | +5116.7% |
| Q3 2022 | $630,000 | +62.4% | 22,677 | +81.0% | 0.02% | +71.4% |
| Q2 2022 | $388,000 | -41.0% | 12,530 | -29.8% | 0.01% | -36.4% |
| Q1 2022 | $658,000 | +98.2% | 17,847 | +111.7% | 0.02% | +83.3% |
| Q4 2021 | $332,000 | +50.9% | 8,430 | +45.2% | 0.01% | +33.3% |
| Q3 2021 | $220,000 | 0.0% | 5,804 | +1.7% | 0.01% | 0.0% |
| Q2 2021 | $220,000 | +69.2% | 5,709 | +60.1% | 0.01% | +50.0% |
| Q1 2021 | $130,000 | – | 3,567 | – | 0.01% | – |
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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% |