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 | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
BRR OpCo, LLC | 2,585,553 | $79,971,000 | 9.50% |
Integrity Financial Corp /WA | 245,298 | $7,587,000 | 7.21% |
Retirement Planning Group, LLC | 1,789,103 | $55,337,000 | 6.83% |
Richard P Slaughter Associates Inc | 492,075 | $15,219,000 | 6.68% |
Allen Capital Group, LLC | 849,757 | $26,283,000 | 5.33% |
Richard Bernstein Advisors LLC | 7,712,137 | $238,536,000 | 5.18% |
Klaas Financial Asset Advisors, LLC | 644,159 | $19,924,000 | 4.94% |
Abundance Wealth Counselors | 539,400 | $16,684,000 | 4.52% |
MBA Advisors LLC | 201,015 | $6,217,000 | 4.27% |
STRINGER ASSET MANAGEMENT, LLC | 63,220 | $1,955,000 | 4.19% |