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 | $13,578,070 | -28.0% | 403,989 | -24.4% | 0.00% | -50.0% |
| Q1 2023 | $18,867,391 | -85.5% | 534,487 | -86.7% | 0.01% | -86.7% |
| Q4 2022 | $130,120,217 | +193.6% | 4,017,296 | +151.8% | 0.06% | +215.8% |
| Q3 2022 | $44,314,000 | -14.4% | 1,595,185 | -4.7% | 0.02% | -13.6% |
| Q2 2022 | $51,771,000 | +369.4% | 1,673,819 | +459.5% | 0.02% | +450.0% |
| Q1 2022 | $11,029,000 | +1018.6% | 299,138 | +1005.8% | 0.00% | – |
| Q1 2021 | $986,000 | -77.7% | 27,051 | -80.9% | 0.00% | -100.0% |
| Q3 2020 | $4,426,000 | +158.1% | 141,283 | +142.3% | 0.00% | +200.0% |
| Q2 2020 | $1,715,000 | +580.6% | 58,309 | +498.2% | 0.00% | – |
| Q1 2020 | $252,000 | -87.5% | 9,747 | -84.4% | 0.00% | -100.0% |
| Q4 2019 | $2,018,000 | +35.3% | 62,492 | +24.4% | 0.00% | +50.0% |
| Q3 2019 | $1,492,000 | -14.9% | 50,253 | -13.5% | 0.00% | -33.3% |
| Q2 2019 | $1,754,000 | +321.6% | 58,085 | +307.3% | 0.00% | +200.0% |
| Q1 2019 | $416,000 | -62.3% | 14,260 | -66.7% | 0.00% | -50.0% |
| Q4 2018 | $1,104,000 | -51.6% | 42,779 | -44.6% | 0.00% | -60.0% |
| Q3 2018 | $2,281,000 | -34.4% | 77,200 | -36.2% | 0.01% | -37.5% |
| Q2 2018 | $3,478,000 | +94.7% | 120,968 | +98.4% | 0.01% | +60.0% |
| Q1 2018 | $1,786,000 | -39.5% | 60,982 | -38.7% | 0.01% | -37.5% |
| Q4 2017 | $2,951,000 | +253.4% | 99,542 | +228.1% | 0.01% | +166.7% |
| Q2 2017 | $835,000 | -82.0% | 30,338 | -82.8% | 0.00% | -85.7% |
| Q1 2017 | $4,647,000 | +80.5% | 175,931 | +67.4% | 0.02% | +90.9% |
| Q4 2016 | $2,575,000 | +8.2% | 105,102 | +14.4% | 0.01% | 0.0% |
| Q3 2016 | $2,380,000 | – | 91,884 | – | 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% |