ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 8 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,762 | -7.1% | 349,957 | -1.6% | 2.83% | -7.3% |
| Q2 2023 | $12,657 | +2.9% | 355,537 | +2.0% | 3.05% | -4.0% |
| Q1 2023 | $12,303 | -10.1% | 348,534 | -17.6% | 3.18% | -14.2% |
| Q4 2022 | $13,692 | -99.9% | 422,734 | +14.7% | 3.71% | +20.2% |
| Q3 2022 | $10,239,000 | +20.5% | 368,586 | +34.1% | 3.09% | +28.4% |
| Q2 2022 | $8,499,000 | -34.7% | 274,781 | -22.2% | 2.40% | -37.8% |
| Q1 2022 | $13,023,000 | +14.0% | 353,209 | +21.7% | 3.86% | +25.6% |
| Q4 2021 | $11,426,000 | +15.2% | 290,154 | +10.8% | 3.08% | +9.6% |
| Q3 2021 | $9,920,000 | +20.6% | 261,879 | +22.7% | 2.81% | +26.6% |
| Q2 2021 | $8,227,000 | +166.9% | 213,357 | +152.3% | 2.22% | +138.1% |
| Q1 2021 | $3,082,000 | +36.0% | 84,572 | +33.0% | 0.93% | +24.0% |
| Q4 2020 | $2,267,000 | – | 63,576 | – | 0.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Richard P Slaughter Associates Inc | 464,986 | $14,568,000 | 6.68% |
| Abundance Wealth Counselors | 687,232 | $21,531,000 | 6.20% |
| Epstein & White Financial LLC | 470,088 | $14,715,000 | 5.25% |
| TOBIAS FINANCIAL ADVISORS, INC. | 289,870 | $9,082,000 | 4.98% |
| Richard Bernstein Advisors LLC | 5,311,830 | $166,418,000 | 4.67% |
| Retirement Planning Group, LLC | 898,455 | $28,149,000 | 4.59% |
| Crumly & Associates Inc. | 165,473 | $5,184,000 | 4.43% |
| Adams Chetwood Wealth Management LLC | 132,665 | $4,156,000 | 4.00% |
| Stewardship Advisors, LLC | 246,573 | $7,856,000 | 3.93% |
| Armbruster Capital Management, Inc. | 301,608 | $9,449,000 | 3.63% |