ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 200 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,622,656 | +56.9% | 256,550 | +66.2% | 2.40% | +68.5% |
| Q2 2023 | $5,495,797 | -2.7% | 154,376 | -3.6% | 1.42% | -2.7% |
| Q1 2023 | $5,650,588 | +6.0% | 160,073 | -2.8% | 1.46% | +2.2% |
| Q4 2022 | $5,332,311 | -13.7% | 164,628 | -26.0% | 1.43% | -18.4% |
| Q3 2022 | $6,179,000 | -3.8% | 222,419 | +7.1% | 1.76% | +1.6% |
| Q2 2022 | $6,423,000 | -16.7% | 207,648 | -0.7% | 1.73% | -4.7% |
| Q1 2022 | $7,709,000 | -11.3% | 209,083 | -5.3% | 1.82% | -9.0% |
| Q4 2021 | $8,692,000 | -13.8% | 220,716 | -17.1% | 1.99% | -13.8% |
| Q3 2021 | $10,089,000 | -4.9% | 266,343 | -3.2% | 2.31% | -6.8% |
| Q2 2021 | $10,609,000 | +4.8% | 275,134 | -1.0% | 2.48% | +1.0% |
| Q1 2021 | $10,126,000 | -7.9% | 277,883 | -9.8% | 2.46% | -12.0% |
| Q4 2020 | $10,990,000 | -14.8% | 308,199 | -25.1% | 2.79% | -22.2% |
| Q3 2020 | $12,897,000 | +5.9% | 411,643 | -0.5% | 3.59% | -1.6% |
| Q2 2020 | $12,173,000 | +63.4% | 413,897 | +43.6% | 3.65% | +25.8% |
| Q1 2020 | $7,450,000 | -14.0% | 288,199 | +7.4% | 2.90% | +13.3% |
| Q4 2019 | $8,661,000 | +42.7% | 268,223 | +31.2% | 2.56% | +22.3% |
| Q3 2019 | $6,068,000 | -0.3% | 204,457 | +1.4% | 2.09% | +6880.0% |
| Q2 2019 | $6,084,000 | +3.7% | 201,535 | +0.2% | 0.03% | -3.2% |
| Q1 2019 | $5,867,000 | +12.4% | 201,145 | -0.5% | 0.03% | -92.3% |
| Q4 2018 | $5,220,000 | -46.0% | 202,230 | -38.0% | 0.40% | -89.6% |
| Q1 2018 | $9,670,000 | +38.3% | 326,136 | +35.1% | 3.88% | +30.6% |
| Q4 2017 | $6,993,000 | +8.9% | 241,484 | +3.4% | 2.97% | +10.5% |
| Q2 2017 | $6,424,000 | – | 233,436 | – | 2.69% | – |
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% |