ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 300 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $8,264,327 | -1.5% | 232,514 | -1.9% | 0.94% | -24.7% |
| Q1 2023 | $8,386,196 | -20.6% | 237,137 | -30.5% | 1.25% | -56.0% |
| Q2 2022 | $10,557,000 | +22.6% | 341,331 | +46.2% | 2.84% | +107.4% |
| Q1 2022 | $8,610,000 | -15.8% | 233,526 | -13.5% | 1.37% | -27.6% |
| Q3 2021 | $10,228,000 | -1.3% | 270,005 | +0.5% | 1.89% | -9.0% |
| Q2 2021 | $10,358,000 | +9.0% | 268,627 | +3.0% | 2.08% | -22.8% |
| Q1 2021 | $9,507,000 | -12.8% | 260,884 | -14.7% | 2.70% | -23.3% |
| Q4 2020 | $10,905,000 | +25.9% | 305,807 | +3.8% | 3.51% | -1.8% |
| Q3 2020 | $8,664,000 | – | 294,579 | – | 3.58% | – |
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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% |