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 | $1,649,726 | -25.3% | 49,084 | -20.8% | 0.40% | -33.0% |
| Q2 2023 | $2,207,392 | +10.4% | 62,005 | +9.4% | 0.60% | -8.9% |
| Q1 2023 | $2,000,240 | +30.9% | 56,664 | +20.1% | 0.66% | +14.3% |
| Q4 2022 | $1,527,708 | +73.8% | 47,166 | +49.1% | 0.58% | +77.1% |
| Q3 2022 | $879,000 | -3.6% | 31,628 | +7.2% | 0.33% | +1.9% |
| Q2 2022 | $912,000 | -17.8% | 29,499 | -2.0% | 0.32% | -1.5% |
| Q1 2022 | $1,110,000 | -4.8% | 30,096 | +1.6% | 0.33% | -3.3% |
| Q4 2021 | $1,166,000 | +33.7% | 29,615 | +31.0% | 0.34% | +6.0% |
| Q2 2021 | $872,000 | +72.0% | 22,614 | +62.5% | 0.32% | +46.5% |
| Q1 2021 | $507,000 | +26.4% | 13,915 | +23.8% | 0.22% | +18.6% |
| Q4 2020 | $401,000 | – | 11,240 | – | 0.18% | – |
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% |