ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 230 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,935,995 | -2.3% | 14,690 | 0.0% | 1.92% | -3.2% |
| Q2 2023 | $1,981,240 | +29.6% | 14,690 | +19.2% | 1.98% | +14.7% |
| Q1 2023 | $1,529,101 | +430.4% | 12,325 | +387.2% | 1.72% | +314.4% |
| Q4 2022 | $288,319 | +9.6% | 2,530 | 0.0% | 0.42% | -10.9% |
| Q3 2022 | $263,000 | -7.1% | 2,530 | 0.0% | 0.47% | +27.2% |
| Q2 2022 | $283,000 | -93.1% | 2,530 | -91.6% | 0.37% | -85.3% |
| Q1 2022 | $4,075,000 | -14.6% | 30,265 | -7.7% | 2.49% | +3.3% |
| Q4 2021 | $4,772,000 | +13.0% | 32,785 | +2.3% | 2.41% | +3.5% |
| Q3 2021 | $4,222,000 | -3.3% | 32,050 | -2.4% | 2.33% | +3.7% |
| Q2 2021 | $4,365,000 | +46.5% | 32,850 | +34.3% | 2.25% | +16.0% |
| Q1 2021 | $2,979,000 | +130.6% | 24,462 | +120.1% | 1.94% | +136.5% |
| Q4 2020 | $1,292,000 | +64.0% | 11,116 | +46.3% | 0.82% | +31.5% |
| Q3 2020 | $788,000 | +55.1% | 7,596 | +43.4% | 0.62% | +35.4% |
| Q2 2020 | $508,000 | – | 5,296 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Richard P Slaughter Associates Inc | 538,516 | $15,838,000 | 6.88% |
| Abundance Wealth Counselors | 675,678 | $19,872,000 | 6.04% |
| TOBIAS FINANCIAL ADVISORS, INC. | 276,493 | $8,132,000 | 4.78% |
| Crumly & Associates Inc. | 169,592 | $4,988,000 | 4.67% |
| Richard Bernstein Advisors LLC | 4,770,451 | $140,298,000 | 4.39% |
| Epstein & White Financial LLC | 370,701 | $10,869,000 | 4.12% |
| Adams Chetwood Wealth Management LLC | 131,402 | $3,865,000 | 3.93% |
| Ackerman Capital Advisors, LLC | 413,897 | $12,173,000 | 3.65% |
| Armbruster Capital Management, Inc. | 299,308 | $8,803,000 | 3.53% |
| Wade Financial Advisory, Inc | 124,283 | $3,655,000 | 3.16% |