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 | $17,930 | -5.3% | 533,476 | +0.3% | 5.12% | -47.7% |
| Q2 2023 | $18,937 | -2.5% | 531,933 | -3.4% | 9.80% | +99.4% |
| Q1 2023 | $19,431 | -42.6% | 550,456 | -47.4% | 4.91% | +2.6% |
| Q4 2022 | $33,871 | -99.8% | 1,045,731 | +87.0% | 4.79% | +7.8% |
| Q3 2022 | $15,538,000 | -6.9% | 559,340 | +3.7% | 4.44% | -1.8% |
| Q2 2022 | $16,684,000 | -11.5% | 539,400 | +5.5% | 4.52% | -11.7% |
| Q1 2022 | $18,849,000 | -34.0% | 511,221 | -29.5% | 5.12% | -30.0% |
| Q4 2021 | $28,538,000 | -7.5% | 724,685 | -11.0% | 7.32% | -59.4% |
| Q3 2021 | $30,840,000 | +2.4% | 814,143 | +4.2% | 18.02% | +131.5% |
| Q2 2021 | $30,130,000 | +10.4% | 781,371 | +4.3% | 7.78% | +14.7% |
| Q1 2021 | $27,297,000 | +7.1% | 749,102 | +4.8% | 6.78% | +6.0% |
| Q4 2020 | $25,499,000 | +18.4% | 715,046 | +4.0% | 6.40% | +3.2% |
| Q3 2020 | $21,531,000 | +8.3% | 687,232 | +1.7% | 6.20% | +2.7% |
| Q2 2020 | $19,872,000 | +644.8% | 675,678 | +554.6% | 6.04% | +552.5% |
| Q1 2020 | $2,668,000 | – | 103,215 | – | 0.93% | – |
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% |