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 | $9,567,983 | -5.7% | 284,938 | +0.0% | 7.60% | -1.7% |
| Q2 2023 | $10,141,910 | +2.5% | 284,855 | +1.6% | 7.74% | +44.3% |
| Q1 2023 | $9,892,809 | +11.9% | 280,251 | +2.7% | 5.36% | -40.5% |
| Q4 2022 | $8,841,645 | +13.0% | 272,975 | -3.1% | 9.02% | +5.0% |
| Q3 2022 | $7,825,000 | +204.6% | 281,698 | +239.1% | 8.58% | +197.2% |
| Q2 2022 | $2,569,000 | -5.1% | 83,076 | +13.1% | 2.89% | +3.9% |
| Q1 2022 | $2,707,000 | +14.4% | 73,428 | +22.2% | 2.78% | +17.0% |
| Q4 2021 | $2,366,000 | +59.4% | 60,099 | +49.5% | 2.38% | +195.2% |
| Q1 2021 | $1,484,000 | +37.3% | 40,189 | +32.5% | 0.80% | +37.4% |
| Q4 2020 | $1,081,000 | – | 30,339 | – | 0.59% | – |
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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% |