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 | $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 ↓ |
|---|---|---|---|
| Financial Strategies Group, Inc. | 991,515 | $35,297,945 | 11.29% |
| Abundance Wealth Counselors | 531,933 | $18,937 | 9.80% |
| ENZI WEALTH | 435,626 | $15,861,143 | 8.07% |
| Unison Advisors LLC | 2,011,963 | $71,625,897 | 7.95% |
| Interchange Capital Partners, LLC | 284,855 | $10,141,910 | 7.74% |
| COOK WEALTH MANAGEMENT GROUP LLC | 273,182 | $9,891,916 | 7.62% |
| Merriman Wealth Management, LLC | 4,196,261 | $149,386,910 | 7.36% |
| Retirement Planning Group, LLC | 1,948,323 | $69,360,316 | 6.92% |
| Dechtman Wealth Management, LLC | 610,382 | $21,729,614 | 6.47% |
| Integrity Financial Corp /WA | 227,129 | $8,085,788 | 5.89% |