ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 264 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,497,424 | -16.8% | 106,337 | -9.9% | 0.18% | -14.1% |
| Q2 2023 | $4,203,009 | +13.4% | 118,062 | +14.2% | 0.20% | +4.1% |
| Q1 2023 | $3,707,762 | +102.2% | 103,395 | +82.6% | 0.20% | +56.3% |
| Q4 2022 | $1,834,002 | +17.9% | 56,622 | +6.7% | 0.13% | +6.8% |
| Q3 2022 | $1,555,000 | +7.8% | 53,091 | +13.8% | 0.12% | +1.7% |
| Q2 2022 | $1,443,000 | +16.5% | 46,644 | +26.4% | 0.12% | +19.6% |
| Q1 2022 | $1,239,000 | +4665.4% | 36,908 | +5272.3% | 0.10% | +3133.3% |
| Q3 2021 | $26,000 | +62.5% | 687 | +66.7% | 0.00% | +50.0% |
| Q2 2021 | $16,000 | +100.0% | 412 | +100.0% | 0.00% | +100.0% |
| Q1 2021 | $8,000 | +14.3% | 206 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $7,000 | -95.5% | 206 | -96.6% | 0.00% | -96.7% |
| Q1 2020 | $156,000 | -15.7% | 6,022 | +5.4% | 0.03% | +7.1% |
| Q4 2019 | $185,000 | – | 5,714 | – | 0.03% | – |
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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% |