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 | $42,083,577 | +19.5% | 1,252,060 | +26.5% | 0.06% | -1.6% |
| Q2 2023 | $35,224,622 | +19.7% | 989,709 | +18.8% | 0.06% | +14.5% |
| Q1 2023 | $29,417,289 | +8.3% | 833,304 | -0.7% | 0.06% | 0.0% |
| Q4 2022 | $27,167,528 | +21.5% | 838,791 | +4.2% | 0.06% | +7.8% |
| Q3 2022 | $22,359,000 | -3.6% | 804,893 | +7.3% | 0.05% | 0.0% |
| Q2 2022 | $23,193,000 | +5.0% | 749,864 | -23.6% | 0.05% | +18.6% |
| Q1 2022 | $22,082,000 | -43.2% | 981,595 | -0.4% | 0.04% | -41.9% |
| Q4 2021 | $38,893,000 | +13.1% | 985,939 | +8.9% | 0.07% | +2.8% |
| Q3 2021 | $34,400,000 | +35.3% | 905,656 | +37.4% | 0.07% | +30.9% |
| Q2 2021 | $25,424,000 | +20.3% | 658,953 | +14.4% | 0.06% | +7.8% |
| Q1 2021 | $21,142,000 | +24.3% | 575,934 | +20.8% | 0.05% | +13.3% |
| Q4 2020 | $17,004,000 | +12.8% | 476,794 | -5.0% | 0.04% | 0.0% |
| Q3 2020 | $15,073,000 | +2.7% | 501,881 | +0.5% | 0.04% | -8.2% |
| Q2 2020 | $14,681,000 | +11.3% | 499,173 | -1.8% | 0.05% | -9.3% |
| Q1 2020 | $13,194,000 | – | 508,198 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRR OpCo, LLC | 2,390,721 | $94,147,000 | 10.20% |
| Abundance Wealth Counselors | 724,685 | $28,538,000 | 7.32% |
| Integrity Financial Corp /WA | 239,030 | $9,413,000 | 6.97% |
| Richard P Slaughter Associates Inc | 491,865 | $19,369,000 | 6.85% |
| Richard Bernstein Advisors LLC | 7,391,993 | $291,097,000 | 5.62% |
| Klaas Financial Asset Advisors, LLC | 560,492 | $22,072,000 | 4.98% |
| Evergreen Wealth Solutions, LLC | 129,314 | $5,092,000 | 4.62% |
| MFA WEALTH ADVISORS, LLC | 255,842 | $10,076,000 | 4.26% |
| MBA Advisors LLC | 172,780 | $6,804,000 | 4.22% |
| Retirement Planning Group, LLC | 1,105,361 | $43,529,000 | 4.21% |