ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 200 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $188,168 | -9.9% | 5,598,584 | -4.5% | 0.72% | -13.6% |
| Q2 2023 | $208,729 | -22.9% | 5,863,179 | -23.6% | 0.83% | -32.7% |
| Q1 2023 | $270,748 | +4.8% | 7,669,923 | -3.9% | 1.23% | -4.9% |
| Q4 2022 | $258,380 | -99.9% | 7,977,141 | -5.9% | 1.29% | -7.4% |
| Q3 2022 | $235,601,000 | -2.8% | 8,480,990 | +8.3% | 1.40% | -5.7% |
| Q2 2022 | $242,285,000 | -5.8% | 7,833,311 | +12.3% | 1.48% | -2.0% |
| Q1 2022 | $257,163,000 | -1.6% | 6,974,865 | +5.1% | 1.51% | -6.2% |
| Q4 2021 | $261,465,000 | +12.9% | 6,639,549 | +8.6% | 1.61% | -0.2% |
| Q3 2021 | $231,671,000 | +12.0% | 6,115,906 | +14.0% | 1.62% | +1.7% |
| Q2 2021 | $206,828,000 | +10.8% | 5,363,786 | +4.7% | 1.59% | -6.3% |
| Q1 2021 | $186,701,000 | +20.4% | 5,123,515 | +17.8% | 1.70% | -12.3% |
| Q4 2020 | $155,098,000 | +22.5% | 4,349,347 | +7.6% | 1.94% | +1.7% |
| Q3 2020 | $126,646,000 | +14.5% | 4,042,321 | +7.5% | 1.90% | -5.1% |
| Q2 2020 | $110,616,000 | +62.6% | 3,761,175 | +42.9% | 2.01% | +34.1% |
| Q1 2020 | $68,037,000 | +1.3% | 2,632,005 | +26.5% | 1.50% | +11.5% |
| Q4 2019 | $67,196,000 | +33.4% | 2,081,020 | +22.6% | 1.34% | +13.3% |
| Q3 2019 | $50,367,000 | +26.7% | 1,697,013 | +28.9% | 1.18% | +12.3% |
| Q2 2019 | $39,760,000 | -0.7% | 1,316,992 | -8.5% | 1.05% | +22.6% |
| Q1 2019 | $40,053,000 | – | 1,439,342 | – | 0.86% | – |
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% |