ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 200 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,338,490 | -3.0% | 99,330 | +2.8% | 0.66% | -3.9% |
| Q2 2023 | $3,440,106 | +2.5% | 96,632 | +1.7% | 0.68% | -6.0% |
| Q1 2023 | $3,355,302 | +9.3% | 95,051 | +0.3% | 0.73% | +2.8% |
| Q4 2022 | $3,070,066 | -0.1% | 94,784 | -14.3% | 0.71% | -10.4% |
| Q3 2022 | $3,073,000 | -11.6% | 110,609 | -1.6% | 0.79% | -10.5% |
| Q2 2022 | $3,477,000 | -27.5% | 112,421 | -13.6% | 0.88% | -23.9% |
| Q1 2022 | $4,799,000 | -12.1% | 130,171 | -6.2% | 1.16% | +2.0% |
| Q4 2021 | $5,462,000 | +15.1% | 138,705 | +10.8% | 1.14% | +1.1% |
| Q3 2021 | $4,744,000 | +2.2% | 125,226 | +4.0% | 1.13% | -29.3% |
| Q2 2021 | $4,644,000 | +26.7% | 120,439 | +19.8% | 1.59% | +18.9% |
| Q1 2021 | $3,664,000 | +33.2% | 100,546 | +30.4% | 1.34% | +6.0% |
| Q4 2020 | $2,750,000 | – | 77,114 | – | 1.26% | – |
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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% |