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 | $19,896,225 | +11.8% | 591,974 | +18.4% | 0.08% | +250.0% |
| Q2 2023 | $17,799,906 | +16.5% | 499,997 | +15.6% | 0.02% | -92.8% |
| Q1 2023 | $15,274,283 | +11.3% | 432,698 | +2.1% | 0.31% | +75.9% |
| Q4 2022 | $13,727,962 | +47.2% | 423,833 | +26.2% | 0.17% | +47.5% |
| Q3 2022 | $9,327,000 | +259.0% | 335,742 | +299.7% | 0.12% | +268.8% |
| Q2 2022 | $2,598,000 | – | 84,008 | – | 0.03% | – |
Download | ||||||
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% |