ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 300 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,364,701 | -10.0% | 1,617,513 | -4.7% | 0.07% | -9.0% |
| Q2 2023 | $60,410,603 | +38.6% | 1,696,926 | +37.4% | 0.08% | +27.9% |
| Q1 2023 | $43,598,885 | +20.2% | 1,235,096 | +10.3% | 0.06% | +10.9% |
| Q4 2022 | $36,258,620 | +17.1% | 1,119,442 | +0.5% | 0.06% | +1.9% |
| Q3 2022 | $30,953,000 | +8.6% | 1,114,211 | +20.9% | 0.05% | +10.2% |
| Q2 2022 | $28,510,000 | -14.1% | 921,742 | +2.3% | 0.05% | -7.5% |
| Q1 2022 | $33,208,000 | -6.0% | 900,667 | +0.4% | 0.05% | -8.6% |
| Q4 2021 | $35,324,000 | +34.6% | 896,972 | +29.5% | 0.06% | +20.8% |
| Q3 2021 | $26,242,000 | +13.2% | 692,744 | +15.3% | 0.05% | +9.1% |
| Q2 2021 | $23,174,000 | +40.8% | 601,022 | +33.1% | 0.04% | +25.7% |
| Q1 2021 | $16,456,000 | +6.4% | 451,582 | +4.1% | 0.04% | -2.8% |
| Q4 2020 | $15,465,000 | +31.7% | 433,696 | +15.7% | 0.04% | +12.5% |
| Q3 2020 | $11,739,000 | +14.8% | 374,690 | +7.8% | 0.03% | 0.0% |
| Q2 2020 | $10,225,000 | +136.7% | 347,665 | +108.0% | 0.03% | +88.2% |
| Q1 2020 | $4,320,000 | -16.6% | 167,122 | +4.2% | 0.02% | -5.6% |
| Q4 2019 | $5,178,000 | +18.4% | 160,358 | +8.8% | 0.02% | +5.9% |
| Q3 2019 | $4,373,000 | +8.0% | 147,342 | +9.8% | 0.02% | +6.2% |
| Q2 2019 | $4,050,000 | +8000.0% | 134,160 | +7796.4% | 0.02% | – |
| Q1 2019 | $50,000 | – | 1,699 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Abundance Wealth Counselors | 814,143 | $30,840,000 | 18.02% |
| BRR OpCo, LLC | 2,401,368 | $90,964,000 | 10.36% |
| Richard P Slaughter Associates Inc | 414,622 | $15,705,000 | 6.22% |
| TOBIAS FINANCIAL ADVISORS, INC. | 387,162 | $14,666,000 | 5.48% |
| Richard Bernstein Advisors LLC | 7,170,258 | $271,609,000 | 5.48% |
| Klaas Financial Asset Advisors, LLC | 530,229 | $20,085,000 | 4.90% |
| Retirement Planning Group, LLC | 1,087,228 | $41,184,000 | 4.68% |
| MBA Advisors LLC | 161,053 | $6,101,000 | 4.50% |
| Allen Capital Group, LLC | 589,629 | $22,335,000 | 4.48% |
| Insight Wealth Strategies, LLC | 760,574 | $28,811,000 | 4.05% |