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 | $3,478,100 | -6.9% | 103,484 | -1.4% | 1.87% | -22.9% |
| Q2 2023 | $3,735,084 | -2.4% | 104,918 | -3.2% | 2.42% | -7.2% |
| Q1 2023 | $3,826,999 | +4.1% | 108,413 | -4.5% | 2.61% | +19.3% |
| Q4 2022 | $3,676,267 | +13.9% | 113,500 | -2.4% | 2.19% | +23.7% |
| Q3 2022 | $3,229,000 | +4.0% | 116,252 | +15.8% | 1.77% | +11.2% |
| Q2 2022 | $3,105,000 | -20.2% | 100,380 | -4.6% | 1.59% | -0.3% |
| Q1 2022 | $3,890,000 | -27.5% | 105,196 | -22.8% | 1.60% | -27.0% |
| Q4 2021 | $5,365,000 | -1.1% | 136,242 | -4.8% | 2.18% | -5.5% |
| Q3 2021 | $5,424,000 | -4.4% | 143,183 | -2.7% | 2.31% | -5.0% |
| Q2 2021 | $5,672,000 | +2.3% | 147,087 | -5.4% | 2.43% | -16.3% |
| Q1 2021 | $5,546,000 | 0.0% | 155,512 | 0.0% | 2.91% | 0.0% |
| Q4 2020 | $5,546,000 | – | 155,512 | – | 2.91% | – |
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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% |