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 | $9,151,871 | +6.1% | 272,296 | +12.4% | 2.93% | +15.0% |
| Q2 2023 | $8,626,730 | +12.5% | 242,324 | +11.5% | 2.55% | +8.5% |
| Q1 2023 | $7,669,745 | +8.3% | 217,273 | -0.7% | 2.35% | +3.8% |
| Q4 2022 | $7,083,952 | +14.1% | 218,708 | -2.2% | 2.26% | +2.8% |
| Q3 2022 | $6,210,000 | -8.9% | 223,534 | +1.4% | 2.20% | -8.2% |
| Q2 2022 | $6,816,000 | +1647.7% | 220,382 | +1983.0% | 2.40% | +1912.6% |
| Q1 2022 | $390,000 | – | 10,580 | – | 0.12% | – |
Download | ||||||
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% |