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 | $266,595 | +3.3% | 7,932 | +9.5% | 0.01% | 0.0% |
Q2 2023 | $257,958 | +6.9% | 7,246 | +6.0% | 0.01% | -6.7% |
Q1 2023 | $241,205 | +8.1% | 6,833 | -0.8% | 0.02% | +7.1% |
Q4 2022 | $223,102 | +16.8% | 6,888 | 0.0% | 0.01% | +7.7% |
Q3 2022 | $191,000 | -74.5% | 6,888 | -71.6% | 0.01% | -64.9% |
Q2 2022 | $750,000 | -36.8% | 24,271 | -24.6% | 0.04% | -27.5% |
Q1 2022 | $1,186,000 | -1.1% | 32,186 | +5.7% | 0.05% | +10.9% |
Q4 2021 | $1,199,000 | +25.9% | 30,456 | +21.8% | 0.05% | +27.8% |
Q3 2021 | $952,000 | +226.0% | 25,004 | +232.1% | 0.04% | +227.3% |
Q2 2021 | $292,000 | +36.4% | 7,528 | +33.7% | 0.01% | +83.3% |
Q1 2021 | $214,000 | +3.4% | 5,632 | -0.5% | 0.01% | -25.0% |
Q4 2020 | $207,000 | +370.5% | 5,658 | +298.2% | 0.01% | +300.0% |
Q3 2020 | $44,000 | -60.0% | 1,421 | -62.5% | 0.00% | -66.7% |
Q2 2020 | $110,000 | -95.2% | 3,785 | -95.8% | 0.01% | -96.1% |
Q1 2020 | $2,287,000 | -26.1% | 90,018 | -6.0% | 0.15% | -6.7% |
Q4 2019 | $3,096,000 | +44128.6% | 95,776 | +39641.1% | 0.16% | – |
Q3 2019 | $7,000 | 0.0% | 241 | 0.0% | 0.00% | – |
Q2 2019 | $7,000 | 0.0% | 241 | 0.0% | 0.00% | – |
Q1 2019 | $7,000 | – | 241 | – | 0.00% | – |
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% |