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 | $777,000 | -13.6% | 23,112 | -8.4% | 0.05% | -2.0% |
| Q2 2023 | $899,000 | +84154.9% | 25,240 | -23.3% | 0.05% | -27.5% |
| Q4 2022 | $1,067 | -99.9% | 32,928 | -29.0% | 0.07% | -46.9% |
| Q3 2022 | $1,288,000 | -51.7% | 46,378 | -31.6% | 0.13% | -15.0% |
| Q4 2021 | $2,668,000 | +453.5% | 67,757 | +432.1% | 0.15% | +363.6% |
| Q3 2021 | $482,000 | -19.7% | 12,734 | -18.2% | 0.03% | -17.5% |
| Q2 2021 | $600,000 | -22.1% | 15,562 | -22.1% | 0.04% | +48.1% |
| Q1 2021 | $770,000 | -64.3% | 19,965 | -67.0% | 0.03% | -70.7% |
| Q4 2020 | $2,158,000 | +15.6% | 60,514 | +1.6% | 0.09% | -1.1% |
| Q3 2020 | $1,866,000 | +258.8% | 59,549 | +236.6% | 0.09% | +220.7% |
| Q2 2020 | $520,000 | +22.6% | 17,692 | +7.8% | 0.03% | -6.5% |
| Q1 2020 | $424,000 | +25.8% | 16,418 | +57.3% | 0.03% | +19.2% |
| Q4 2019 | $337,000 | +2492.3% | 10,437 | +2373.2% | 0.03% | +2500.0% |
| Q3 2019 | $13,000 | – | 422 | – | 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% |