ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 264 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $81,504,250 | -23.0% | 2,425,000 | -18.4% | 0.03% | -22.2% |
| Q2 2023 | $105,837,376 | +36.7% | 2,972,960 | +35.6% | 0.04% | +28.6% |
| Q1 2023 | $77,421,796 | +20.5% | 2,193,252 | +10.5% | 0.03% | +16.7% |
| Q4 2022 | $64,273,193 | +30.0% | 1,984,353 | +11.5% | 0.02% | +9.1% |
| Q3 2022 | $49,458,000 | -14.3% | 1,780,352 | -4.6% | 0.02% | -8.3% |
| Q2 2022 | $57,698,000 | -19.0% | 1,865,444 | -3.4% | 0.02% | 0.0% |
| Q1 2022 | $71,210,000 | +30.3% | 1,931,374 | +39.2% | 0.02% | +50.0% |
| Q4 2021 | $54,635,000 | +23.4% | 1,387,371 | +18.7% | 0.02% | +14.3% |
| Q3 2021 | $44,286,000 | +33.7% | 1,169,108 | +36.1% | 0.01% | +27.3% |
| Q2 2021 | $33,135,000 | +9.3% | 859,316 | +3.3% | 0.01% | +10.0% |
| Q1 2021 | $30,306,000 | +0.9% | 831,673 | -1.2% | 0.01% | 0.0% |
| Q4 2020 | $30,029,000 | +40.4% | 842,085 | +23.3% | 0.01% | +25.0% |
| Q3 2020 | $21,394,000 | +43.3% | 682,851 | +34.6% | 0.01% | +33.3% |
| Q2 2020 | $14,926,000 | +74.8% | 507,503 | +53.7% | 0.01% | +50.0% |
| Q1 2020 | $8,537,000 | +55.8% | 330,257 | +94.6% | 0.00% | +100.0% |
| Q4 2019 | $5,481,000 | +54.8% | 169,731 | +42.3% | 0.00% | +100.0% |
| Q3 2019 | $3,541,000 | +89.9% | 119,298 | +93.2% | 0.00% | 0.0% |
| Q2 2019 | $1,865,000 | +84.1% | 61,762 | +77.9% | 0.00% | – |
| Q1 2019 | $1,013,000 | +1182.3% | 34,720 | +1036.1% | 0.00% | – |
| Q4 2018 | $79,000 | 0.0% | 3,056 | +13.7% | 0.00% | – |
| Q3 2018 | $79,000 | -26.9% | 2,687 | -28.8% | 0.00% | – |
| Q2 2018 | $108,000 | -71.7% | 3,775 | -71.0% | 0.00% | – |
| Q1 2018 | $381,000 | +376.2% | 13,007 | +384.1% | 0.00% | – |
| Q4 2017 | $80,000 | +2.6% | 2,687 | 0.0% | 0.00% | – |
| Q3 2017 | $78,000 | -13.3% | 2,687 | -21.1% | 0.00% | – |
| Q1 2017 | $90,000 | -10.0% | 3,406 | -16.6% | 0.00% | – |
| Q4 2016 | $100,000 | +809.1% | 4,086 | +762.0% | 0.00% | – |
| Q3 2015 | $11,000 | -73.2% | 474 | -69.4% | 0.00% | – |
| Q2 2015 | $41,000 | +17.1% | 1,549 | +18.0% | 0.00% | – |
| Q1 2015 | $35,000 | – | 1,313 | – | 0.00% | – |
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% |