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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $13,061,000 | +12.2% | 339,180 | +5.8% | 3.44% | +1.6% |
| Q1 2021 | $11,646,000 | -7.3% | 320,475 | -9.3% | 3.39% | -12.1% |
| Q4 2020 | $12,564,000 | -14.6% | 353,198 | -24.9% | 3.86% | -26.6% |
| Q3 2020 | $14,715,000 | +35.4% | 470,088 | +26.8% | 5.25% | +27.5% |
| Q2 2020 | $10,869,000 | +25.1% | 370,701 | +10.1% | 4.12% | +13.2% |
| Q1 2020 | $8,685,000 | -18.9% | 336,585 | +1.4% | 3.64% | -22.3% |
| Q4 2019 | $10,712,000 | +54.4% | 332,039 | +42.2% | 4.68% | +38.6% |
| Q3 2019 | $6,937,000 | +61.6% | 233,502 | +62.7% | 3.38% | +47.9% |
| Q2 2019 | $4,292,000 | +19.1% | 143,554 | +15.2% | 2.28% | +10.4% |
| Q1 2019 | $3,605,000 | – | 124,640 | – | 2.07% | – |
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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% |