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 | $3,830,039 | -21.1% | 113,955 | -16.5% | 0.02% | -21.1% |
| Q2 2023 | $4,855,974 | +145114.5% | 136,403 | +44.0% | 0.02% | +35.7% |
| Q1 2023 | $3,344 | -25.9% | 94,738 | -32.0% | 0.01% | -39.1% |
| Q4 2022 | $4,510 | -99.9% | 139,290 | -30.6% | 0.02% | -20.7% |
| Q3 2022 | $5,577,000 | -53.4% | 200,798 | -48.1% | 0.03% | -54.7% |
| Q2 2022 | $11,971,000 | +1.3% | 387,062 | +20.8% | 0.06% | +12.3% |
| Q1 2022 | $11,817,000 | -6.4% | 320,548 | +0.0% | 0.06% | -3.4% |
| Q4 2021 | $12,620,000 | +24.2% | 320,500 | +19.5% | 0.06% | +11.3% |
| Q3 2021 | $10,159,000 | +118.8% | 268,200 | +122.8% | 0.05% | +103.8% |
| Q2 2021 | $4,642,000 | +1918.3% | 120,401 | +1803.0% | 0.03% | +1200.0% |
| Q1 2021 | $230,000 | +219.4% | 6,327 | +213.4% | 0.00% | +100.0% |
| Q4 2020 | $72,000 | +166.7% | 2,019 | +133.1% | 0.00% | – |
| Q3 2020 | $27,000 | -91.7% | 866 | -92.1% | 0.00% | -100.0% |
| Q2 2020 | $324,000 | +2060.0% | 11,022 | +1823.6% | 0.00% | – |
| Q1 2020 | $15,000 | -77.9% | 573 | -72.6% | 0.00% | -100.0% |
| Q4 2019 | $68,000 | +518.2% | 2,093 | +436.7% | 0.00% | – |
| Q1 2019 | $11,000 | – | 390 | – | 0.00% | – |
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% |