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 | $2,405,337 | -22.4% | 71,566 | -17.8% | 0.02% | -19.2% |
| Q2 2023 | $3,099,645 | -12.3% | 87,069 | -13.1% | 0.03% | -16.1% |
| Q1 2023 | $3,535,478 | -9.5% | 100,155 | -16.9% | 0.03% | -13.9% |
| Q4 2022 | $3,904,887 | +433.5% | 120,558 | +357.6% | 0.04% | +140.0% |
| Q3 2022 | $732,000 | +13.7% | 26,343 | +26.4% | 0.02% | +50.0% |
| Q2 2022 | $644,000 | -8.9% | 20,837 | +8.7% | 0.01% | 0.0% |
| Q1 2022 | $707,000 | -7.5% | 19,166 | -1.2% | 0.01% | -9.1% |
| Q4 2021 | $764,000 | +23.4% | 19,407 | +18.9% | 0.01% | +10.0% |
| Q3 2021 | $619,000 | -1.9% | 16,328 | -0.3% | 0.01% | 0.0% |
| Q2 2021 | $631,000 | +193.5% | 16,370 | +177.7% | 0.01% | +150.0% |
| Q1 2021 | $215,000 | -62.9% | 5,895 | -63.8% | 0.00% | -63.6% |
| Q4 2020 | $580,000 | – | 16,272 | – | 0.01% | – |
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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% |