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 | $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 | 2,585,553 | $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% |