ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 8 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $909,554 | +20.4% | 27,062 | +27.5% | 0.21% | +19.8% |
| Q2 2023 | $755,503 | -7.2% | 21,222 | -7.9% | 0.17% | -16.9% |
| Q1 2023 | $813,806 | +8.2% | 23,054 | -0.7% | 0.21% | -15.5% |
| Q4 2022 | $751,901 | +16.6% | 23,214 | 0.0% | 0.24% | +12.9% |
| Q3 2022 | $645,000 | -9.8% | 23,214 | +0.4% | 0.22% | -6.5% |
| Q2 2022 | $715,000 | -12.3% | 23,122 | +4.6% | 0.23% | -2.9% |
| Q1 2022 | $815,000 | +80.3% | 22,105 | +92.5% | 0.24% | +83.8% |
| Q4 2021 | $452,000 | +11.9% | 11,481 | +7.7% | 0.13% | -1.5% |
| Q3 2021 | $404,000 | – | 10,659 | – | 0.13% | – |
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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% |