ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 375 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
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 ↓ |
|---|---|---|---|
| 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% |