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 | $3,143,791 | -4.9% | 93,537 | +0.7% | 0.02% | -5.0% |
| Q2 2023 | $3,306,297 | -4.2% | 92,874 | -5.0% | 0.02% | -9.1% |
| Q1 2023 | $3,450,087 | -40.1% | 97,736 | -45.0% | 0.02% | -47.6% |
| Q4 2022 | $5,760,792 | -19.7% | 177,857 | -31.1% | 0.04% | -26.3% |
| Q3 2022 | $7,176,000 | -12.8% | 258,308 | -2.9% | 0.06% | -13.6% |
| Q2 2022 | $8,232,000 | -22.4% | 266,138 | -7.6% | 0.07% | -9.6% |
| Q1 2022 | $10,615,000 | +6.3% | 287,897 | +13.5% | 0.07% | +4.3% |
| Q4 2021 | $9,987,000 | +310.5% | 253,598 | +294.8% | 0.07% | +250.0% |
| Q3 2021 | $2,433,000 | +1036.9% | 64,239 | +968.2% | 0.02% | +900.0% |
| Q4 2020 | $214,000 | -52.9% | 6,014 | -65.7% | 0.00% | -80.0% |
| Q1 2020 | $454,000 | -91.4% | 17,550 | -89.3% | 0.01% | -91.3% |
| Q4 2019 | $5,278,000 | -9.7% | 163,461 | -17.0% | 0.12% | -32.0% |
| Q3 2019 | $5,842,000 | -9.5% | 196,845 | -8.0% | 0.17% | -12.9% |
| Q2 2019 | $6,457,000 | +214.8% | 213,880 | +204.2% | 0.19% | +35.7% |
| Q1 2019 | $2,051,000 | – | 70,308 | – | 0.14% | – |
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% |