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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $19,714,853 | +6.6% | 524,889 | -4.6% | 4.88% | -1.0% |
| Q3 2023 | $18,489,015 | -9.8% | 550,104 | -4.5% | 4.93% | -16.1% |
| Q2 2023 | $20,508,469 | +0.7% | 576,080 | -0.1% | 5.87% | -11.6% |
| Q1 2023 | $20,357,037 | -1.5% | 576,686 | -9.6% | 6.64% | +2.1% |
| Q4 2022 | $20,669,212 | +21.7% | 638,135 | +4.4% | 6.50% | -8.5% |
| Q3 2022 | $16,977,000 | +11.6% | 611,136 | +24.2% | 7.10% | +6.4% |
| Q2 2022 | $15,219,000 | -15.2% | 492,075 | +1.1% | 6.68% | +1.2% |
| Q1 2022 | $17,947,000 | -7.3% | 486,770 | -1.0% | 6.59% | -3.7% |
| Q4 2021 | $19,369,000 | +23.3% | 491,865 | +18.6% | 6.85% | +10.0% |
| Q3 2021 | $15,705,000 | -14.0% | 414,622 | -12.4% | 6.22% | -11.8% |
| Q2 2021 | $18,252,000 | +7.0% | 473,341 | +1.1% | 7.06% | -0.4% |
| Q1 2021 | $17,061,000 | +1.2% | 468,221 | -1.0% | 7.08% | -0.6% |
| Q4 2020 | $16,862,000 | +15.7% | 472,857 | +1.7% | 7.13% | +6.8% |
| Q3 2020 | $14,568,000 | -8.0% | 464,986 | -13.7% | 6.68% | -3.0% |
| Q2 2020 | $15,838,000 | +247.9% | 538,516 | +205.7% | 6.88% | +188.7% |
| Q1 2020 | $4,553,000 | +68.7% | 176,131 | +110.7% | 2.38% | +121.4% |
| Q4 2019 | $2,699,000 | – | 83,581 | – | 1.08% | – |
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% |