ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 8 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,385,744 | -2.9% | 219,748 | +2.8% | 3.16% | +4.9% |
| Q2 2023 | $7,607,913 | +4.7% | 213,705 | +3.8% | 3.02% | -1.2% |
| Q1 2023 | $7,265,025 | +11.5% | 205,808 | +2.3% | 3.05% | +3.4% |
| Q4 2022 | $6,516,459 | +1.2% | 201,187 | -13.2% | 2.95% | -8.5% |
| Q3 2022 | $6,440,000 | +5.8% | 231,805 | +17.7% | 3.22% | +11.7% |
| Q2 2022 | $6,089,000 | -2.1% | 196,870 | +16.7% | 2.89% | +8.2% |
| Q1 2022 | $6,222,000 | +11.1% | 168,766 | +18.7% | 2.67% | -8.4% |
| Q4 2021 | $5,601,000 | +6.7% | 142,237 | +2.6% | 2.91% | -1.7% |
| Q3 2021 | $5,250,000 | -4.2% | 138,593 | -2.5% | 2.96% | -1.4% |
| Q2 2021 | $5,482,000 | +14.6% | 142,177 | +8.3% | 3.00% | -0.6% |
| Q1 2021 | $4,782,000 | +2.3% | 131,225 | +0.1% | 3.02% | -3.7% |
| Q4 2020 | $4,676,000 | +14.7% | 131,137 | +0.7% | 3.14% | -2.3% |
| Q3 2020 | $4,078,000 | +11.6% | 130,179 | +4.7% | 3.21% | +1.7% |
| Q2 2020 | $3,655,000 | +59.8% | 124,283 | +40.5% | 3.16% | +38.4% |
| Q1 2020 | $2,287,000 | -43.9% | 88,455 | -29.9% | 2.28% | -36.6% |
| Q4 2019 | $4,075,000 | – | 126,192 | – | 3.60% | – |
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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% |