ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 264 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,664,724 | +1.4% | 49,531 | +7.4% | 0.19% | +0.5% |
| Q2 2023 | $1,642,440 | +2.7% | 46,136 | +1.8% | 0.19% | -7.7% |
| Q1 2023 | $1,599,735 | +18.0% | 45,318 | +8.3% | 0.21% | +4.5% |
| Q4 2022 | $1,355,381 | +19.6% | 41,846 | +2.6% | 0.20% | +8.1% |
| Q3 2022 | $1,133,000 | +6981.2% | 40,793 | +9342.8% | 0.18% | +9150.0% |
| Q1 2022 | $16,000 | -5.9% | 432 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $17,000 | +21.4% | 432 | +14.9% | 0.00% | +50.0% |
| Q3 2021 | $14,000 | – | 376 | – | 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% |