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 | $11,570,038 | -0.9% | 344,244 | +5.0% | 1.71% | -5.5% |
| Q2 2023 | $11,673,095 | +2.2% | 327,896 | +1.4% | 1.81% | -3.1% |
| Q1 2023 | $11,417,901 | -47.9% | 323,453 | -50.2% | 1.87% | -0.2% |
| Q4 2022 | $21,918,605 | +161.9% | 648,938 | +115.4% | 1.88% | +12.4% |
| Q3 2022 | $8,370,000 | -40.8% | 301,304 | -34.0% | 1.67% | -35.9% |
| Q2 2022 | $14,129,000 | -9.8% | 456,820 | +7.5% | 2.60% | -2.3% |
| Q1 2022 | $15,672,000 | +14.0% | 425,047 | +21.7% | 2.67% | +11.7% |
| Q4 2021 | $13,752,000 | +5.8% | 349,211 | +1.7% | 2.39% | +1.2% |
| Q3 2021 | $13,003,000 | -0.6% | 343,259 | +1.2% | 2.36% | -6.3% |
| Q2 2021 | $13,083,000 | -0.7% | 339,296 | -6.2% | 2.52% | -3.5% |
| Q1 2021 | $13,179,000 | -7.6% | 361,664 | -9.6% | 2.61% | -15.0% |
| Q4 2020 | $14,267,000 | +22.4% | 400,090 | +7.5% | 3.07% | +5.9% |
| Q3 2020 | $11,659,000 | +26.2% | 372,148 | +18.4% | 2.90% | +7.2% |
| Q2 2020 | $9,241,000 | +21.4% | 314,227 | +6.7% | 2.70% | -2.2% |
| Q1 2020 | $7,612,000 | +32.4% | 294,454 | +65.4% | 2.76% | +34.8% |
| Q4 2019 | $5,749,000 | – | 178,052 | – | 2.05% | – |
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% |