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 | $63,205,294 | -2.6% | 1,880,550 | +3.1% | 3.90% | -5.1% |
| Q2 2023 | $64,915,826 | +35.4% | 1,823,478 | +34.3% | 4.11% | +28.5% |
| Q1 2023 | $47,946,013 | +1383224.1% | 1,358,244 | +1269286.9% | 3.20% | – |
| Q4 2022 | $3,466 | +15.5% | 107 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 107 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | -25.0% | 107 | 0.0% | 0.00% | – |
| Q1 2022 | $4,000 | -73.3% | 107 | -72.6% | 0.00% | -100.0% |
| Q4 2021 | $15,000 | 0.0% | 391 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $15,000 | -28.6% | 391 | -28.4% | 0.00% | 0.0% |
| Q2 2021 | $21,000 | -16.0% | 546 | -20.2% | 0.00% | -33.3% |
| Q1 2021 | $25,000 | +4.2% | 684 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $24,000 | -45.5% | 684 | -51.8% | 0.00% | -60.0% |
| Q3 2020 | $44,000 | -99.6% | 1,419 | -99.6% | 0.01% | -99.6% |
| Q2 2020 | $10,217,000 | +12.3% | 347,391 | -1.3% | 2.40% | -3.2% |
| Q1 2020 | $9,096,000 | -20.4% | 351,858 | -0.6% | 2.48% | -32.0% |
| Q4 2019 | $11,426,000 | – | 353,841 | – | 3.65% | – |
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% |