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 | $7,757,117 | -4.1% | 230,798 | +1.6% | 5.86% | -0.4% |
| Q2 2023 | $8,085,788 | -4.9% | 227,129 | -5.7% | 5.89% | -14.4% |
| Q1 2023 | $8,506,603 | +10.3% | 240,980 | +1.2% | 6.88% | -5.9% |
| Q4 2022 | $7,710,441 | +15.9% | 238,050 | -0.6% | 7.31% | +4.8% |
| Q3 2022 | $6,651,000 | -12.3% | 239,422 | -2.4% | 6.97% | -3.3% |
| Q2 2022 | $7,587,000 | -14.8% | 245,298 | +1.5% | 7.21% | -1.3% |
| Q1 2022 | $8,909,000 | -5.4% | 241,624 | +1.1% | 7.30% | +4.7% |
| Q4 2021 | $9,413,000 | – | 239,030 | – | 6.97% | – |
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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% |