ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 200 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,081,880 | -5.5% | 968,656 | +1.6% | 5.68% | -2.1% |
| Q2 2023 | $33,932,026 | +3.8% | 953,147 | +2.9% | 5.80% | -2.2% |
| Q1 2023 | $32,684,439 | +32.4% | 925,905 | +4.2% | 5.94% | +4.8% |
| Q3 2022 | $24,693,000 | -6.0% | 888,886 | +4.6% | 5.66% | +6.3% |
| Q2 2022 | $26,283,000 | +7.2% | 849,757 | +27.8% | 5.33% | +15.1% |
| Q1 2022 | $24,521,000 | -0.2% | 665,077 | +6.6% | 4.63% | +51.9% |
| Q4 2021 | $24,568,000 | +10.0% | 623,874 | +5.8% | 3.05% | -32.0% |
| Q3 2021 | $22,335,000 | +4.0% | 589,629 | +5.9% | 4.48% | +4.2% |
| Q2 2021 | $21,471,000 | +14.5% | 556,832 | +8.2% | 4.30% | +4.5% |
| Q1 2021 | $18,745,000 | +41.0% | 514,418 | +38.0% | 4.12% | +28.4% |
| Q4 2020 | $13,297,000 | +110.2% | 372,886 | +90.5% | 3.21% | +102.0% |
| Q3 2020 | $6,326,000 | – | 195,737 | – | 1.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRR OpCo, LLC | 2,390,721 | $94,147,000 | 10.20% |
| Abundance Wealth Counselors | 724,685 | $28,538,000 | 7.32% |
| Integrity Financial Corp /WA | 239,030 | $9,413,000 | 6.97% |
| Richard P Slaughter Associates Inc | 491,865 | $19,369,000 | 6.85% |
| Richard Bernstein Advisors LLC | 7,391,993 | $291,097,000 | 5.62% |
| Klaas Financial Asset Advisors, LLC | 560,492 | $22,072,000 | 4.98% |
| Evergreen Wealth Solutions, LLC | 129,314 | $5,092,000 | 4.62% |
| MFA WEALTH ADVISORS, LLC | 255,842 | $10,076,000 | 4.26% |
| MBA Advisors LLC | 172,780 | $6,804,000 | 4.22% |
| Retirement Planning Group, LLC | 1,105,361 | $43,529,000 | 4.21% |