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 | 538,516 | $15,838,000 | 6.88% |
| Abundance Wealth Counselors | 675,678 | $19,872,000 | 6.04% |
| TOBIAS FINANCIAL ADVISORS, INC. | 276,493 | $8,132,000 | 4.78% |
| Crumly & Associates Inc. | 169,592 | $4,988,000 | 4.67% |
| Richard Bernstein Advisors LLC | 4,770,451 | $140,298,000 | 4.39% |
| Epstein & White Financial LLC | 370,701 | $10,869,000 | 4.12% |
| Adams Chetwood Wealth Management LLC | 131,402 | $3,865,000 | 3.93% |
| Ackerman Capital Advisors, LLC | 413,897 | $12,173,000 | 3.65% |
| Armbruster Capital Management, Inc. | 299,308 | $8,803,000 | 3.53% |
| Wade Financial Advisory, Inc | 124,283 | $3,655,000 | 3.16% |