ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 375 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
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 ↓ |
|---|---|---|---|
| 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% |