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 | $23,840 | -10.8% | 709,310 | -5.5% | 0.09% | -4.3% |
| Q2 2023 | $26,716 | +20.4% | 750,443 | +19.4% | 0.09% | +2.2% |
| Q1 2023 | $22,188 | +10.1% | 628,563 | +1.1% | 0.09% | +16.7% |
| Q4 2022 | $20,147 | -99.9% | 622,002 | -18.3% | 0.08% | -14.3% |
| Q3 2022 | $21,138,000 | -4.5% | 760,884 | +6.8% | 0.09% | -9.0% |
| Q2 2022 | $22,144,000 | -6.6% | 712,487 | +10.8% | 0.10% | -1.0% |
| Q1 2022 | $23,718,000 | +17.2% | 643,280 | +25.2% | 0.10% | +27.8% |
| Q4 2021 | $20,237,000 | +9.9% | 513,880 | +5.7% | 0.08% | 0.0% |
| Q3 2021 | $18,413,000 | +1.9% | 486,089 | +3.7% | 0.08% | -1.2% |
| Q2 2021 | $18,074,000 | +14.8% | 468,715 | +8.5% | 0.08% | +3.9% |
| Q1 2021 | $15,748,000 | +38.3% | 432,149 | +35.3% | 0.08% | +40.0% |
| Q4 2020 | $11,389,000 | +74.9% | 319,379 | +53.7% | 0.06% | +48.6% |
| Q3 2020 | $6,512,000 | +7.5% | 207,851 | +0.9% | 0.04% | -2.6% |
| Q2 2020 | $6,060,000 | +83.0% | 206,036 | +60.9% | 0.04% | +46.2% |
| Q1 2020 | $3,311,000 | – | 128,083 | – | 0.03% | – |
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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% |