ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 296 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $577,185 | -3.7% | 17,173 | +2.0% | 0.00% | – |
| Q2 2023 | $599,540 | -1.8% | 16,841 | -2.6% | 0.00% | – |
| Q1 2023 | $610,655 | +14.7% | 17,299 | +5.2% | 0.00% | – |
| Q4 2022 | $532,426 | +22.1% | 16,438 | +4.6% | 0.00% | – |
| Q3 2022 | $436,000 | -22.8% | 15,710 | -14.1% | 0.00% | – |
| Q2 2022 | $565,000 | -7.4% | 18,281 | +10.5% | 0.00% | – |
| Q1 2022 | $610,000 | +15.3% | 16,546 | +23.1% | 0.00% | – |
| Q4 2021 | $529,000 | +7.5% | 13,442 | +3.5% | 0.00% | – |
| Q3 2021 | $492,000 | +7.0% | 12,983 | +8.8% | 0.00% | – |
| Q2 2021 | $460,000 | +17.9% | 11,931 | +11.5% | 0.00% | – |
| Q1 2021 | $390,000 | +13.4% | 10,700 | +10.9% | 0.00% | – |
| Q4 2020 | $344,000 | +33.9% | 9,650 | +17.7% | 0.00% | – |
| Q3 2020 | $257,000 | +46.0% | 8,201 | +36.7% | 0.00% | – |
| Q2 2020 | $176,000 | -40.7% | 6,001 | -50.0% | 0.00% | – |
| Q2 2016 | $297,000 | -75.0% | 12,000 | -74.5% | 0.00% | -100.0% |
| Q1 2016 | $1,187,000 | -46.0% | 47,000 | -46.0% | 0.00% | -50.0% |
| Q4 2015 | $2,198,000 | -28.2% | 87,000 | -31.5% | 0.00% | -33.3% |
| Q3 2015 | $3,063,000 | -14.8% | 127,000 | -5.9% | 0.00% | 0.0% |
| Q2 2015 | $3,595,000 | -29.8% | 135,000 | -28.9% | 0.00% | -40.0% |
| Q1 2015 | $5,121,000 | – | 190,000 | – | 0.01% | – |
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% |