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 | $27,770,418 | +8.5% | 826,255 | +14.9% | 3.82% | +4.7% |
| Q2 2023 | $25,595,878 | +5.9% | 718,985 | +5.0% | 3.65% | -6.4% |
| Q1 2023 | $24,175,010 | +25.1% | 684,844 | +14.8% | 3.90% | -11.3% |
| Q4 2022 | $19,326,746 | +11.9% | 596,689 | -4.1% | 4.40% | -4.3% |
| Q3 2022 | $17,276,000 | -4.6% | 621,879 | +6.2% | 4.60% | +43.4% |
| Q2 2022 | $18,106,000 | -16.9% | 585,402 | -0.9% | 3.20% | -5.9% |
| Q1 2022 | $21,786,000 | -8.3% | 590,895 | -2.1% | 3.40% | +19.5% |
| Q4 2021 | $23,760,000 | +31.0% | 603,345 | +26.0% | 2.85% | +9.1% |
| Q3 2021 | $18,139,000 | +14.7% | 478,855 | +16.7% | 2.61% | -0.1% |
| Q2 2021 | $15,820,000 | +32.6% | 410,266 | +25.3% | 2.62% | +3.2% |
| Q1 2021 | $11,930,000 | +33.0% | 327,379 | +30.1% | 2.53% | -13.7% |
| Q4 2020 | $8,970,000 | – | 251,554 | – | 2.94% | – |
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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% |