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 | $3,907,378 | -5.6% | 116,256 | 0.0% | 0.44% | -3.9% |
| Q2 2023 | $4,138,728 | +1.1% | 116,256 | +0.3% | 0.46% | -3.0% |
| Q1 2023 | $4,092,941 | +9.2% | 115,947 | +0.2% | 0.47% | +11.8% |
| Q4 2022 | $3,749,186 | +16.9% | 115,751 | +0.3% | 0.42% | +2.7% |
| Q3 2022 | $3,206,000 | -10.2% | 115,405 | 0.0% | 0.41% | -1.4% |
| Q2 2022 | $3,569,000 | -15.5% | 115,405 | +0.7% | 0.42% | +4.8% |
| Q1 2022 | $4,224,000 | -6.4% | 114,553 | 0.0% | 0.40% | -24.9% |
| Q4 2021 | $4,511,000 | +4.3% | 114,553 | +0.3% | 0.53% | +48.0% |
| Q3 2021 | $4,325,000 | -1.8% | 114,173 | 0.0% | 0.36% | +2.9% |
| Q2 2021 | $4,403,000 | +6.2% | 114,173 | +0.4% | 0.35% | +2.1% |
| Q1 2021 | $4,145,000 | +42.1% | 113,740 | +39.1% | 0.34% | +40.9% |
| Q4 2020 | $2,916,000 | -10.5% | 81,777 | -21.4% | 0.24% | -13.3% |
| Q3 2020 | $3,259,000 | – | 104,018 | – | 0.28% | – |
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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% |