ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 230 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,496,617 | -4.4% | 104,035 | +1.2% | 2.27% | +0.5% |
| Q2 2023 | $3,658,968 | -0.0% | 102,780 | -0.9% | 2.26% | -2.5% |
| Q1 2023 | $3,660,257 | +13.6% | 103,690 | +4.3% | 2.32% | +8.5% |
| Q4 2022 | $3,220,862 | +26.3% | 99,440 | +8.3% | 2.14% | +24.2% |
| Q3 2022 | $2,551,000 | -99.9% | 91,825 | +5.0% | 1.72% | -3.9% |
| Q2 2022 | $2,703,901,000 | -11.1% | 87,420 | +6.0% | 1.79% | +1.4% |
| Q1 2022 | $3,040,116,000 | +7.1% | 82,455 | +14.4% | 1.76% | +9.6% |
| Q4 2021 | $2,839,298,000 | +8.5% | 72,100 | +4.4% | 1.61% | +1.3% |
| Q3 2021 | $2,617,129,000 | +3.2% | 69,090 | +5.0% | 1.59% | +0.7% |
| Q2 2021 | $2,536,477,000 | +12.9% | 65,780 | +6.6% | 1.58% | +1.9% |
| Q1 2021 | $2,247,619,000 | +20.2% | 61,680 | +17.7% | 1.55% | +3.7% |
| Q4 2020 | $1,869,297,000 | +23.6% | 52,420 | +8.6% | 1.49% | +5.1% |
| Q3 2020 | $1,511,829,000 | – | 48,255 | – | 1.42% | – |
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% |