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 | $30,656,546 | +29.1% | 912,126 | +36.7% | 0.00% | +50.0% |
| Q2 2023 | $23,746,969 | -41.9% | 667,050 | -42.4% | 0.00% | 0.0% |
| Q1 2023 | $40,869,150 | +158.5% | 1,157,766 | +137.2% | 0.00% | 0.0% |
| Q4 2022 | $15,811,687 | -3.9% | 488,166 | -17.6% | 0.00% | 0.0% |
| Q3 2022 | $16,449,000 | -34.4% | 592,107 | -27.0% | 0.00% | -33.3% |
| Q2 2022 | $25,091,000 | -33.3% | 811,207 | -20.4% | 0.00% | 0.0% |
| Q1 2022 | $37,592,000 | -4.9% | 1,019,579 | +1.5% | 0.00% | 0.0% |
| Q4 2021 | $39,546,000 | +6.7% | 1,004,218 | +2.6% | 0.00% | 0.0% |
| Q3 2021 | $37,064,000 | -0.6% | 978,465 | +1.2% | 0.00% | 0.0% |
| Q2 2021 | $37,269,000 | +7.2% | 966,517 | +1.3% | 0.00% | 0.0% |
| Q1 2021 | $34,752,000 | +6.7% | 953,695 | +4.4% | 0.00% | 0.0% |
| Q4 2020 | $32,562,000 | +6.2% | 913,122 | -6.7% | 0.00% | 0.0% |
| Q3 2020 | $30,668,000 | +50.1% | 978,885 | +40.9% | 0.00% | +50.0% |
| Q2 2020 | $20,429,000 | +408.2% | 694,613 | +346.6% | 0.00% | +100.0% |
| Q1 2020 | $4,020,000 | +6084.6% | 155,545 | +7596.4% | 0.00% | – |
| Q4 2019 | $65,000 | +12.1% | 2,021 | +3.2% | 0.00% | – |
| Q3 2019 | $58,000 | -12.1% | 1,959 | -9.8% | 0.00% | – |
| Q2 2019 | $66,000 | – | 2,173 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRR OpCo, LLC | 2,390,721 | $94,147,000 | 10.20% |
| Abundance Wealth Counselors | 724,685 | $28,538,000 | 7.32% |
| Integrity Financial Corp /WA | 239,030 | $9,413,000 | 6.97% |
| Richard P Slaughter Associates Inc | 491,865 | $19,369,000 | 6.85% |
| Richard Bernstein Advisors LLC | 7,391,993 | $291,097,000 | 5.62% |
| Klaas Financial Asset Advisors, LLC | 560,492 | $22,072,000 | 4.98% |
| Evergreen Wealth Solutions, LLC | 129,314 | $5,092,000 | 4.62% |
| MFA WEALTH ADVISORS, LLC | 255,842 | $10,076,000 | 4.26% |
| MBA Advisors LLC | 172,780 | $6,804,000 | 4.22% |
| Retirement Planning Group, LLC | 1,105,361 | $43,529,000 | 4.21% |