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 | $24,497,152 | +29.3% | 728,865 | +36.9% | 6.43% | +25.9% |
| Q2 2023 | $18,948,242 | +2.1% | 532,254 | +1.2% | 5.11% | -6.2% |
| Q1 2023 | $18,560,493 | +7.4% | 525,793 | -1.5% | 5.44% | -4.1% |
| Q4 2022 | $17,288,681 | +23.4% | 533,766 | +5.8% | 5.68% | +14.9% |
| Q3 2022 | $14,015,000 | +16.6% | 504,509 | +29.8% | 4.94% | +22.5% |
| Q2 2022 | $12,018,000 | -19.0% | 388,544 | -3.5% | 4.04% | -21.2% |
| Q1 2022 | $14,841,000 | +1.2% | 402,522 | +4.0% | 5.12% | -6.6% |
| Q3 2021 | $14,666,000 | +11.3% | 387,162 | +13.3% | 5.48% | +5.1% |
| Q2 2021 | $13,174,000 | +10.9% | 341,649 | +4.8% | 5.22% | +3.6% |
| Q1 2021 | $11,875,000 | +5.3% | 325,869 | +3.0% | 5.04% | -2.3% |
| Q4 2020 | $11,278,000 | +24.2% | 316,274 | +9.1% | 5.16% | +3.6% |
| Q3 2020 | $9,082,000 | +11.7% | 289,870 | +4.8% | 4.98% | +4.2% |
| Q2 2020 | $8,132,000 | +522.2% | 276,493 | +447.0% | 4.78% | +405.3% |
| Q1 2020 | $1,307,000 | – | 50,551 | – | 0.94% | – |
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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% |