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 | $207,627,205 | -8.5% | 6,177,541 | -3.1% | 0.02% | -4.5% |
| Q2 2023 | $226,841,055 | +12.0% | 6,371,939 | +11.1% | 0.02% | 0.0% |
| Q1 2023 | $202,450,489 | +27.9% | 5,735,141 | +17.4% | 0.02% | +22.2% |
| Q4 2022 | $158,238,474 | +115.2% | 4,885,411 | +84.6% | 0.02% | +80.0% |
| Q3 2022 | $73,536,000 | -4.6% | 2,647,098 | +6.2% | 0.01% | 0.0% |
| Q2 2022 | $77,087,000 | -37.9% | 2,492,296 | -25.9% | 0.01% | -41.2% |
| Q1 2022 | $124,042,000 | +33.6% | 3,364,297 | +42.7% | 0.02% | +54.5% |
| Q4 2021 | $92,852,000 | +20.7% | 2,357,847 | +16.1% | 0.01% | +10.0% |
| Q3 2021 | $76,899,000 | +8.8% | 2,030,060 | +10.7% | 0.01% | +11.1% |
| Q2 2021 | $70,703,000 | +79.7% | 1,833,587 | +69.8% | 0.01% | +50.0% |
| Q1 2021 | $39,353,000 | -0.0% | 1,079,943 | -2.2% | 0.01% | 0.0% |
| Q4 2020 | $39,359,000 | +51.1% | 1,103,737 | +32.8% | 0.01% | +20.0% |
| Q3 2020 | $26,042,000 | +224.7% | 831,213 | +204.8% | 0.01% | +150.0% |
| Q2 2020 | $8,021,000 | -9.6% | 272,733 | -20.6% | 0.00% | 0.0% |
| Q1 2020 | $8,875,000 | +102.1% | 343,325 | +152.5% | 0.00% | +100.0% |
| Q4 2019 | $4,391,000 | +2529.3% | 135,981 | +2311.4% | 0.00% | – |
| Q3 2019 | $167,000 | -1.8% | 5,639 | 0.0% | 0.00% | – |
| Q2 2019 | $170,000 | – | 5,639 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Richard P Slaughter Associates Inc | 464,986 | $14,568,000 | 6.68% |
| Abundance Wealth Counselors | 687,232 | $21,531,000 | 6.20% |
| Epstein & White Financial LLC | 470,088 | $14,715,000 | 5.25% |
| TOBIAS FINANCIAL ADVISORS, INC. | 289,870 | $9,082,000 | 4.98% |
| Richard Bernstein Advisors LLC | 5,311,830 | $166,418,000 | 4.67% |
| Retirement Planning Group, LLC | 898,455 | $28,149,000 | 4.59% |
| Crumly & Associates Inc. | 165,473 | $5,184,000 | 4.43% |
| Adams Chetwood Wealth Management LLC | 132,665 | $4,156,000 | 4.00% |
| Stewardship Advisors, LLC | 246,573 | $7,856,000 | 3.93% |
| Armbruster Capital Management, Inc. | 301,608 | $9,449,000 | 3.63% |