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 | $34,015 | -6.8% | 1,020 | 0.0% | 0.00% | – |
| Q2 2023 | $36,515 | -88.9% | 1,020 | -89.1% | 0.00% | -100.0% |
| Q1 2023 | $330,033 | +900.8% | 9,330 | +814.7% | 0.00% | – |
| Q4 2022 | $32,978 | +17.8% | 1,020 | 0.0% | 0.00% | – |
| Q3 2022 | $28,000 | -12.5% | 1,020 | 0.0% | 0.00% | – |
| Q2 2022 | $32,000 | -15.8% | 1,020 | 0.0% | 0.00% | – |
| Q1 2022 | $38,000 | -2.6% | 1,020 | 0.0% | 0.00% | – |
| Q3 2021 | $39,000 | 0.0% | 1,020 | 0.0% | 0.00% | – |
| Q2 2021 | $39,000 | +5.4% | 1,020 | 0.0% | 0.00% | – |
| Q1 2021 | $37,000 | +2.8% | 1,020 | 0.0% | 0.00% | – |
| Q4 2020 | $36,000 | +12.5% | 1,020 | 0.0% | 0.00% | – |
| Q3 2020 | $32,000 | +6.7% | 1,020 | 0.0% | 0.00% | – |
| Q2 2020 | $30,000 | +11.1% | 1,020 | 0.0% | 0.00% | – |
| Q1 2020 | $27,000 | -18.2% | 1,020 | 0.0% | 0.00% | – |
| Q4 2019 | $33,000 | – | 1,020 | – | 0.00% | – |
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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% |