ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 300 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,990,769 | -18.4% | 594,786 | -13.5% | 0.44% | -0.9% |
| Q2 2023 | $24,486,475 | -17.3% | 687,822 | -18.0% | 0.44% | +7.0% |
| Q1 2023 | $29,600,265 | -11.1% | 838,534 | -18.4% | 0.41% | -7.8% |
| Q4 2022 | $33,294,534 | +35.2% | 1,027,926 | +15.9% | 0.45% | +24.7% |
| Q3 2022 | $24,634,000 | +2.4% | 886,756 | +14.0% | 0.36% | -2.7% |
| Q2 2022 | $24,060,000 | -12.2% | 777,896 | +4.7% | 0.37% | +0.8% |
| Q1 2022 | $27,406,000 | -5.7% | 743,314 | +0.7% | 0.37% | -23.1% |
| Q4 2021 | $29,060,000 | -0.8% | 737,942 | -4.5% | 0.48% | +26.9% |
| Q3 2021 | $29,283,000 | +4.7% | 773,051 | +6.5% | 0.38% | +5.9% |
| Q2 2021 | $27,978,000 | +13.2% | 725,578 | +7.0% | 0.36% | +3.2% |
| Q1 2021 | $24,718,000 | +10.6% | 678,308 | +8.2% | 0.34% | +4.9% |
| Q4 2020 | $22,354,000 | +26.7% | 626,875 | +11.3% | 0.33% | +12.7% |
| Q3 2020 | $17,642,000 | +21.4% | 563,088 | +14.0% | 0.29% | +7.8% |
| Q2 2020 | $14,528,000 | +120.2% | 493,986 | +93.6% | 0.27% | +68.8% |
| Q1 2020 | $6,597,000 | +191.4% | 255,197 | +264.0% | 0.16% | +290.2% |
| Q4 2019 | $2,264,000 | – | 70,117 | – | 0.04% | – |
Download | ||||||
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% |