ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 352 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,828,000 | -4.6% | 1,452,774 | +1.0% | 0.01% | 0.0% |
| Q2 2023 | $51,184,000 | +9.8% | 1,437,739 | +8.9% | 0.01% | 0.0% |
| Q1 2023 | $46,597,000 | +66.1% | 1,320,007 | +52.4% | 0.01% | +62.5% |
| Q4 2022 | $28,056,000 | +18.9% | 866,155 | +2.0% | 0.01% | +14.3% |
| Q3 2022 | $23,596,000 | -29.4% | 849,430 | -21.4% | 0.01% | -30.0% |
| Q2 2022 | $33,443,000 | -3.2% | 1,081,250 | +15.4% | 0.01% | +11.1% |
| Q1 2022 | $34,555,000 | +22.3% | 937,223 | +30.6% | 0.01% | +50.0% |
| Q4 2021 | $28,251,000 | +19.2% | 717,418 | +14.7% | 0.01% | 0.0% |
| Q3 2021 | $23,695,000 | -7.6% | 625,508 | -5.9% | 0.01% | -14.3% |
| Q2 2021 | $25,640,000 | +23.6% | 664,947 | +16.8% | 0.01% | +16.7% |
| Q1 2021 | $20,748,000 | +30.7% | 569,381 | +27.9% | 0.01% | +20.0% |
| Q4 2020 | $15,875,000 | +49.6% | 445,177 | +31.5% | 0.01% | +25.0% |
| Q3 2020 | $10,609,000 | +36.1% | 338,639 | +27.8% | 0.00% | +33.3% |
| Q2 2020 | $7,796,000 | +24.7% | 265,075 | +9.6% | 0.00% | 0.0% |
| Q1 2020 | $6,250,000 | -45.3% | 241,789 | -31.6% | 0.00% | -25.0% |
| Q4 2019 | $11,420,000 | +35.4% | 353,643 | +24.5% | 0.00% | +33.3% |
| Q3 2019 | $8,432,000 | +75.2% | 284,092 | +78.2% | 0.00% | +50.0% |
| Q2 2019 | $4,812,000 | -34.5% | 159,420 | -36.6% | 0.00% | -33.3% |
| Q1 2019 | $7,341,000 | +331.1% | 251,632 | +281.4% | 0.00% | +200.0% |
| Q4 2018 | $1,703,000 | +2140.8% | 65,975 | +2477.1% | 0.00% | – |
| Q3 2018 | $76,000 | – | 2,560 | – | 0.00% | – |
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% |