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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,394,911 | -4.5% | 130,762 | +1.2% | 3.42% | -1.6% |
| Q2 2023 | $4,601,051 | +12.3% | 129,243 | +11.3% | 3.47% | +6.4% |
| Q1 2023 | $4,098,577 | +14.1% | 116,107 | +4.7% | 3.26% | +9.9% |
| Q4 2022 | $3,590,820 | +6.4% | 110,862 | -8.8% | 2.97% | -9.1% |
| Q3 2022 | $3,375,000 | -6.7% | 121,498 | +3.9% | 3.27% | +0.1% |
| Q2 2022 | $3,616,000 | +5.2% | 116,919 | +25.4% | 3.26% | +13.8% |
| Q1 2022 | $3,438,000 | -4.8% | 93,251 | +1.7% | 2.87% | -0.3% |
| Q4 2021 | $3,610,000 | +55.5% | 91,673 | +49.6% | 2.88% | +46.9% |
| Q3 2021 | $2,322,000 | -0.3% | 61,294 | +1.5% | 1.96% | -0.1% |
| Q2 2021 | $2,328,000 | +6.4% | 60,386 | +0.6% | 1.96% | +0.1% |
| Q1 2021 | $2,187,000 | – | 60,022 | – | 1.96% | – |
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% |