ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 372 filers reported holding ISHARES TR in Q3 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 | 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% |