ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 153 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $249,892,229 | -5.8% | 7,446,048 | -0.1% | 0.08% | -1.2% |
| Q2 2023 | $265,276,324 | +13.7% | 7,450,897 | +12.6% | 0.08% | +7.8% |
| Q1 2023 | $233,412,753 | +19.5% | 6,618,541 | +9.9% | 0.08% | +14.9% |
| Q4 2022 | $195,351,000 | +33.3% | 6,024,263 | +14.1% | 0.07% | +24.1% |
| Q3 2022 | $146,581,000 | -7.3% | 5,277,730 | +4.6% | 0.05% | -1.8% |
| Q2 2022 | $158,192,000 | -18.8% | 5,047,699 | -4.3% | 0.06% | -3.5% |
| Q1 2022 | $194,722,000 | +2.9% | 5,275,010 | +9.7% | 0.06% | +9.6% |
| Q4 2021 | $189,175,000 | +9.9% | 4,808,317 | +5.8% | 0.05% | -5.5% |
| Q3 2021 | $172,094,000 | +19.0% | 4,544,159 | +21.1% | 0.06% | +22.2% |
| Q2 2021 | $144,632,000 | +17.8% | 3,751,320 | +11.3% | 0.04% | +9.8% |
| Q1 2021 | $122,792,000 | +37.2% | 3,371,570 | +34.4% | 0.04% | +28.1% |
| Q4 2020 | $89,480,000 | +112.2% | 2,508,492 | +86.3% | 0.03% | +88.2% |
| Q3 2020 | $42,171,000 | +39.3% | 1,346,222 | +30.0% | 0.02% | +30.8% |
| Q2 2020 | $30,278,000 | +33.2% | 1,035,475 | +17.7% | 0.01% | +8.3% |
| Q1 2020 | $22,723,000 | -18.3% | 879,433 | +2.1% | 0.01% | 0.0% |
| Q4 2019 | $27,828,000 | +13.2% | 861,744 | +4.1% | 0.01% | +9.1% |
| Q3 2019 | $24,579,000 | -68.9% | 827,995 | -68.4% | 0.01% | -68.6% |
| Q2 2019 | $79,058,000 | – | 2,618,437 | – | 0.04% | – |
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% |