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 | $2,598,053 | -8.6% | 77,300 | -3.2% | 0.07% | -8.8% |
| Q2 2023 | $2,843,052 | +0.8% | 79,861 | 0.0% | 0.08% | -3.6% |
| Q1 2023 | $2,819,094 | +5.5% | 79,861 | -3.2% | 0.08% | -16.2% |
| Q4 2022 | $2,671,851 | +3.1% | 82,490 | -11.5% | 0.10% | -69.1% |
| Q3 2022 | $2,591,000 | -30.8% | 93,251 | -23.0% | 0.32% | +105.1% |
| Q2 2022 | $3,746,000 | -24.4% | 121,117 | -9.9% | 0.16% | -11.9% |
| Q1 2022 | $4,958,000 | -43.1% | 134,483 | -39.2% | 0.18% | -44.3% |
| Q4 2021 | $8,714,000 | -0.3% | 221,288 | -4.1% | 0.32% | -7.0% |
| Q3 2021 | $8,741,000 | -18.8% | 230,766 | -17.4% | 0.34% | -22.4% |
| Q2 2021 | $10,769,000 | -23.3% | 279,290 | -27.5% | 0.44% | -33.5% |
| Q1 2021 | $14,037,000 | -71.3% | 385,207 | -71.9% | 0.66% | -72.3% |
| Q4 2020 | $48,861,000 | +38.6% | 1,370,186 | +21.8% | 2.40% | +20.6% |
| Q3 2020 | $35,259,000 | +22.6% | 1,125,405 | +15.0% | 1.99% | +13.3% |
| Q2 2020 | $28,769,000 | – | 978,216 | – | 1.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ENZI WEALTH | 541,218 | $17,638,000 | 8.64% |
| Interchange Capital Partners, LLC | 281,698 | $7,825,000 | 8.58% |
| Unison Advisors LLC | 1,528,389 | $42,458,000 | 7.86% |
| Richard P Slaughter Associates Inc | 611,136 | $16,977,000 | 7.10% |
| Integrity Financial Corp /WA | 239,422 | $6,651,000 | 6.97% |
| Retirement Planning Group, LLC | 1,796,875 | $49,917,000 | 6.28% |
| Allen Capital Group, LLC | 888,886 | $24,693,000 | 5.66% |
| BRR OpCo, LLC | 1,457,255 | $40,483,000 | 4.97% |
| TOBIAS FINANCIAL ADVISORS, INC. | 504,509 | $14,015,000 | 4.94% |
| Richard Bernstein Advisors LLC | 7,022,461 | $195,084,000 | 4.87% |