ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 296 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,453 | +13.6% | 192,000 | +20.3% | 0.01% | +8.3% |
| Q2 2023 | $5,680 | +10.1% | 159,542 | +9.2% | 0.01% | +9.1% |
| Q1 2023 | $5,157 | +13.8% | 146,106 | +4.4% | 0.01% | 0.0% |
| Q4 2022 | $4,531 | -99.9% | 139,903 | -36.2% | 0.01% | -31.2% |
| Q3 2022 | $6,094,000 | -13.2% | 219,394 | -3.3% | 0.02% | -11.1% |
| Q2 2022 | $7,018,000 | -47.6% | 226,916 | -37.5% | 0.02% | -41.9% |
| Q1 2022 | $13,396,000 | -35.2% | 363,356 | -30.7% | 0.03% | -34.0% |
| Q4 2021 | $20,658,000 | +12.8% | 524,591 | +8.5% | 0.05% | +2.2% |
| Q3 2021 | $18,312,000 | +9.1% | 483,446 | +11.0% | 0.05% | +7.0% |
| Q2 2021 | $16,788,000 | +44.1% | 435,375 | +36.1% | 0.04% | +30.3% |
| Q1 2021 | $11,653,000 | +4.7% | 319,789 | +2.4% | 0.03% | 0.0% |
| Q4 2020 | $11,134,000 | +37.6% | 312,236 | +20.9% | 0.03% | +17.9% |
| Q3 2020 | $8,089,000 | +10.7% | 258,211 | +3.9% | 0.03% | 0.0% |
| Q2 2020 | $7,305,000 | +5.5% | 248,418 | -7.2% | 0.03% | -12.5% |
| Q1 2020 | $6,922,000 | +1528.7% | 267,784 | +1931.7% | 0.03% | +1500.0% |
| Q4 2019 | $425,000 | +50.2% | 13,180 | +38.1% | 0.00% | +100.0% |
| Q3 2019 | $283,000 | -82.2% | 9,541 | -84.5% | 0.00% | -87.5% |
| Q4 2018 | $1,589,000 | +436.8% | 61,602 | +514.0% | 0.01% | +700.0% |
| Q3 2018 | $296,000 | +5.0% | 10,033 | +2.1% | 0.00% | 0.0% |
| Q2 2018 | $282,000 | -6.0% | 9,824 | -4.3% | 0.00% | -50.0% |
| Q1 2018 | $300,000 | -1.3% | 10,265 | -0.0% | 0.00% | 0.0% |
| Q4 2017 | $304,000 | – | 10,266 | – | 0.00% | – |
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% |