ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 240 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,902,548 | -6.4% | 145,866 | -0.9% | 0.31% | -4.7% |
| Q2 2023 | $5,239,528 | -0.9% | 147,178 | -1.8% | 0.32% | -4.7% |
| Q1 2023 | $5,288,037 | +7.5% | 149,803 | -1.3% | 0.34% | +1.8% |
| Q4 2022 | $4,917,830 | -22.3% | 151,832 | -33.4% | 0.33% | -28.4% |
| Q3 2022 | $6,328,000 | -42.8% | 227,805 | -36.3% | 0.46% | -39.9% |
| Q2 2022 | $11,066,000 | -21.2% | 357,772 | -6.0% | 0.77% | -5.0% |
| Q1 2022 | $14,037,000 | +7.3% | 380,719 | +14.6% | 0.81% | +3.0% |
| Q4 2021 | $13,077,000 | +61.4% | 332,079 | +55.2% | 0.79% | +45.8% |
| Q3 2021 | $8,103,000 | +4.4% | 213,916 | +6.3% | 0.54% | +3.6% |
| Q2 2021 | $7,762,000 | +42.5% | 201,286 | +34.7% | 0.52% | +25.5% |
| Q1 2021 | $5,447,000 | +25.8% | 149,481 | +23.1% | 0.42% | +15.9% |
| Q4 2020 | $4,330,000 | +329.6% | 121,416 | +277.2% | 0.36% | +294.5% |
| Q3 2020 | $1,008,000 | +8.0% | 32,185 | +1.4% | 0.09% | +1.1% |
| Q2 2020 | $933,000 | +15.5% | 31,725 | +1.4% | 0.09% | -2.2% |
| Q1 2020 | $808,000 | -0.2% | 31,274 | +24.7% | 0.09% | +27.8% |
| Q4 2019 | $810,000 | +150.0% | 25,070 | +129.6% | 0.07% | +118.2% |
| Q3 2019 | $324,000 | – | 10,920 | – | 0.03% | – |
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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% |