ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 8 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.0%.
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 ↓ |
---|---|---|---|
Richard P Slaughter Associates Inc | 464,986 | $14,568,000 | 6.68% |
Abundance Wealth Counselors | 687,232 | $21,531,000 | 6.20% |
Epstein & White Financial LLC | 470,088 | $14,715,000 | 5.25% |
TOBIAS FINANCIAL ADVISORS, INC. | 289,870 | $9,082,000 | 4.98% |
Richard Bernstein Advisors LLC | 5,311,830 | $166,418,000 | 4.67% |
Retirement Planning Group, LLC | 898,455 | $28,149,000 | 4.59% |
Crumly & Associates Inc. | 165,473 | $5,184,000 | 4.43% |
Adams Chetwood Wealth Management LLC | 132,665 | $4,156,000 | 4.00% |
Stewardship Advisors, LLC | 246,573 | $7,856,000 | 3.93% |
Armbruster Capital Management, Inc. | 301,608 | $9,449,000 | 3.63% |