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 | $476,153 | -3.4% | 14,167 | +4.2% | 0.16% | +1.9% |
| Q2 2023 | $492,855 | +9.5% | 13,596 | +6.6% | 0.16% | -1.2% |
| Q1 2023 | $450,075 | +9.0% | 12,750 | 0.0% | 0.16% | +5.9% |
| Q4 2022 | $412,973 | +16.7% | 12,750 | 0.0% | 0.15% | +6.2% |
| Q3 2022 | $354,000 | -10.2% | 12,750 | 0.0% | 0.14% | -5.9% |
| Q2 2022 | $394,000 | -16.2% | 12,750 | 0.0% | 0.15% | -0.6% |
| Q1 2022 | $470,000 | -6.4% | 12,750 | 0.0% | 0.15% | -2.5% |
| Q4 2021 | $502,000 | +2.0% | 12,750 | 0.0% | 0.16% | -3.1% |
| Q3 2021 | $492,000 | 0.0% | 12,750 | 0.0% | 0.16% | -8.4% |
| Q2 2021 | $492,000 | +5.8% | 12,750 | 0.0% | 0.18% | +7.9% |
| Q1 2021 | $465,000 | +2.2% | 12,750 | 0.0% | 0.16% | -4.6% |
| Q4 2020 | $455,000 | +14.0% | 12,750 | 0.0% | 0.17% | -3.4% |
| Q3 2020 | $399,000 | +6.4% | 12,750 | 0.0% | 0.18% | +2.9% |
| Q2 2020 | $375,000 | +13.6% | 12,750 | 0.0% | 0.17% | +1.2% |
| Q1 2020 | $330,000 | – | 12,750 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRR OpCo, LLC | 2,390,721 | $94,147,000 | 10.20% |
| Abundance Wealth Counselors | 724,685 | $28,538,000 | 7.32% |
| Integrity Financial Corp /WA | 239,030 | $9,413,000 | 6.97% |
| Richard P Slaughter Associates Inc | 491,865 | $19,369,000 | 6.85% |
| Richard Bernstein Advisors LLC | 7,391,993 | $291,097,000 | 5.62% |
| Klaas Financial Asset Advisors, LLC | 560,492 | $22,072,000 | 4.98% |
| Evergreen Wealth Solutions, LLC | 129,314 | $5,092,000 | 4.62% |
| MFA WEALTH ADVISORS, LLC | 255,842 | $10,076,000 | 4.26% |
| MBA Advisors LLC | 172,780 | $6,804,000 | 4.22% |
| Retirement Planning Group, LLC | 1,105,361 | $43,529,000 | 4.21% |