ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 372 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,511,750 | -46.5% | 74,732 | -48.0% | 0.11% | +9.7% |
| Q2 2023 | $4,698,896 | +169.5% | 143,762 | +145.5% | 0.10% | +35.5% |
| Q1 2023 | $1,743,477 | +34769.5% | 58,566 | -65.0% | 0.08% | -43.3% |
| Q4 2022 | $5,000 | -99.9% | 167,451 | -9.5% | 0.13% | -6.9% |
| Q3 2022 | $5,528,000 | +4.7% | 185,113 | +4.8% | 0.14% | -13.3% |
| Q2 2022 | $5,278,000 | -40.0% | 176,693 | -40.0% | 0.17% | +50.9% |
| Q1 2022 | $8,797,000 | +104.7% | 294,667 | +169.9% | 0.11% | +31.0% |
| Q4 2021 | $4,297,000 | +6.7% | 109,172 | +2.8% | 0.08% | +3.7% |
| Q3 2021 | $4,027,000 | +9.3% | 106,232 | +11.3% | 0.08% | +6.6% |
| Q2 2021 | $3,684,000 | +27.8% | 95,426 | +20.6% | 0.08% | +35.7% |
| Q1 2021 | $2,882,000 | +365.6% | 79,120 | +357.2% | 0.06% | +124.0% |
| Q4 2020 | $619,000 | – | 17,305 | – | 0.02% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2019 | $1,533,000 | +73.0% | 47,284 | +57.2% | 0.12% | +94.9% |
| Q3 2019 | $886,000 | +277.0% | 30,075 | +228.8% | 0.06% | +321.4% |
| Q4 2018 | $235,000 | -5.2% | 9,147 | +9.1% | 0.01% | +40.0% |
| Q3 2018 | $248,000 | +34.8% | 8,387 | +30.9% | 0.01% | +25.0% |
| Q2 2018 | $184,000 | +9100.0% | 6,409 | +7715.9% | 0.01% | – |
| Q1 2018 | $2,000 | 0.0% | 82 | 0.0% | 0.00% | – |
| Q4 2017 | $2,000 | 0.0% | 82 | 0.0% | 0.00% | – |
| Q3 2017 | $2,000 | 0.0% | 82 | 0.0% | 0.00% | – |
| Q2 2017 | $2,000 | 0.0% | 82 | 0.0% | 0.00% | – |
| Q1 2017 | $2,000 | – | 82 | – | 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% |