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 | $95,553 | -5.6% | 2,843 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $101,211 | -75.8% | 2,843 | -76.0% | 0.00% | -71.4% |
| Q1 2023 | $418,270 | +55.3% | 11,849 | +42.5% | 0.01% | +40.0% |
| Q4 2022 | $269,323 | +5286.5% | 8,315 | +4651.4% | 0.01% | – |
| Q3 2022 | $5,000 | -94.7% | 175 | -94.3% | 0.00% | -100.0% |
| Q2 2022 | $95,000 | -22.8% | 3,085 | -7.2% | 0.00% | 0.0% |
| Q1 2022 | $123,000 | -6.1% | 3,325 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $131,000 | -9.0% | 3,325 | -12.8% | 0.00% | 0.0% |
| Q3 2021 | $144,000 | +0.7% | 3,814 | +2.9% | 0.00% | 0.0% |
| Q2 2021 | $143,000 | -100.0% | 3,707 | -75.8% | 0.00% | -60.0% |
| Q1 2021 | $557,460,000 | +84749.3% | 15,298 | -16.9% | 0.01% | -64.3% |
| Q4 2020 | $657,000 | -71.0% | 18,417 | -74.6% | 0.01% | -75.4% |
| Q3 2020 | $2,268,000 | +135.8% | 72,403 | +121.5% | 0.06% | +111.1% |
| Q2 2020 | $962,000 | +21.8% | 32,694 | +6.9% | 0.03% | -6.9% |
| Q1 2020 | $790,000 | -33.6% | 30,571 | -17.1% | 0.03% | -17.1% |
| Q4 2019 | $1,190,000 | +11.8% | 36,884 | +2.8% | 0.04% | -2.8% |
| Q3 2019 | $1,064,000 | -0.3% | 35,877 | +1.4% | 0.04% | -7.7% |
| Q2 2019 | $1,067,000 | +12.3% | 35,374 | +8.6% | 0.04% | -2.5% |
| Q1 2019 | $950,000 | +48.4% | 32,572 | +31.2% | 0.04% | +29.0% |
| Q4 2018 | $640,000 | – | 24,835 | – | 0.03% | – |
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% |