ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 264 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,570 | -12.1% | 612 | -6.8% | 0.02% | -5.6% |
| Q2 2023 | $23,390 | +1.2% | 657 | +0.3% | 0.02% | -5.3% |
| Q1 2023 | $23,122 | +9.0% | 655 | 0.0% | 0.02% | +5.6% |
| Q4 2022 | $21,215 | -92.1% | 655 | -93.2% | 0.02% | -91.6% |
| Q3 2022 | $267,000 | -21.0% | 9,598 | -12.0% | 0.22% | -13.0% |
| Q2 2022 | $338,000 | -15.9% | 10,901 | 0.0% | 0.25% | -8.2% |
| Q1 2022 | $402,000 | -4.7% | 10,901 | +1.8% | 0.27% | -1.1% |
| Q4 2021 | $422,000 | +8.5% | 10,708 | +4.3% | 0.27% | -0.7% |
| Q3 2021 | $389,000 | +11.8% | 10,263 | +13.8% | 0.27% | +10.5% |
| Q2 2021 | $348,000 | +5.8% | 9,016 | 0.0% | 0.25% | -3.5% |
| Q1 2021 | $329,000 | -11.3% | 9,016 | -13.3% | 0.26% | -17.9% |
| Q4 2020 | $371,000 | – | 10,402 | – | 0.31% | – |
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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% |