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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $82,000 | +13.9% | 2,076 | +8.5% | 0.01% | -16.7% |
| Q3 2021 | $72,000 | -81.6% | 1,913 | -81.1% | 0.01% | -80.6% |
| Q2 2021 | $391,000 | +986.1% | 10,145 | +914.5% | 0.03% | +933.3% |
| Q1 2021 | $36,000 | +1100.0% | 1,000 | +1150.0% | 0.00% | – |
| Q4 2020 | $3,000 | -62.5% | 80 | -67.1% | 0.00% | -100.0% |
| Q3 2020 | $8,000 | -98.6% | 243 | -98.9% | 0.00% | -98.6% |
| Q1 2020 | $561,000 | -16.3% | 21,709 | +4.6% | 0.07% | +4.3% |
| Q4 2019 | $670,000 | -77.7% | 20,764 | +20664.0% | 0.07% | +6800.0% |
| Q2 2017 | $3,000,000 | – | 100 | – | 0.00% | – |
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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% |