ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 337 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,645,847 | +2.6% | 138,228 | +8.7% | 0.05% | 0.0% |
| Q2 2023 | $4,527,751 | +10.8% | 127,184 | +9.9% | 0.05% | +4.0% |
| Q1 2023 | $4,086,878 | +3.7% | 115,776 | -4.8% | 0.05% | -5.7% |
| Q4 2022 | $3,940,317 | +15.1% | 121,652 | -1.2% | 0.05% | 0.0% |
| Q3 2022 | $3,422,000 | +18.4% | 123,186 | +31.9% | 0.05% | +20.5% |
| Q2 2022 | $2,890,000 | +16.0% | 93,422 | +38.3% | 0.04% | +29.4% |
| Q1 2022 | $2,492,000 | +14.9% | 67,569 | +22.7% | 0.03% | +3.0% |
| Q4 2021 | $2,169,000 | +10.0% | 55,084 | +6.0% | 0.03% | 0.0% |
| Q3 2021 | $1,971,000 | +28.1% | 51,978 | +30.4% | 0.03% | +17.9% |
| Q2 2021 | $1,539,000 | +13.1% | 39,873 | +6.8% | 0.03% | -3.4% |
| Q1 2021 | $1,361,000 | +3.8% | 37,347 | +1.8% | 0.03% | -6.5% |
| Q4 2020 | $1,311,000 | +21.6% | 36,673 | +6.1% | 0.03% | +82.4% |
| Q3 2020 | $1,078,000 | +98.9% | 34,574 | +87.8% | 0.02% | +6.2% |
| Q2 2020 | $542,000 | – | 18,407 | – | 0.02% | – |
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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% |