ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 300 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,085,637 | +20.8% | 1,936,497 | +28.0% | 0.05% | +21.1% |
| Q2 2023 | $53,862,827 | +9.7% | 1,513,001 | +8.7% | 0.04% | 0.0% |
| Q1 2023 | $49,112,629 | +31.6% | 1,391,293 | +20.7% | 0.04% | +18.8% |
| Q4 2022 | $37,327,997 | -7.7% | 1,152,455 | -20.8% | 0.03% | -17.9% |
| Q3 2022 | $40,436,000 | -0.4% | 1,455,582 | +10.9% | 0.04% | 0.0% |
| Q2 2022 | $40,608,000 | +10.8% | 1,312,911 | +32.1% | 0.04% | +25.8% |
| Q1 2022 | $36,634,000 | +0.6% | 993,589 | +7.4% | 0.03% | 0.0% |
| Q4 2021 | $36,433,000 | +15.1% | 925,177 | +10.7% | 0.03% | +3.3% |
| Q3 2021 | $31,645,000 | +45.1% | 835,406 | +47.7% | 0.03% | +36.4% |
| Q2 2021 | $21,813,000 | +18.3% | 565,687 | +11.8% | 0.02% | +4.8% |
| Q1 2021 | $18,436,000 | +50.3% | 505,915 | +47.1% | 0.02% | +31.2% |
| Q4 2020 | $12,266,000 | +100.3% | 343,960 | +76.0% | 0.02% | +60.0% |
| Q3 2020 | $6,123,000 | +153.6% | 195,427 | +138.0% | 0.01% | +150.0% |
| Q2 2020 | $2,414,000 | +18.0% | 82,097 | +3.8% | 0.00% | 0.0% |
| Q1 2020 | $2,045,000 | +40.4% | 79,094 | +75.3% | 0.00% | +33.3% |
| Q4 2019 | $1,457,000 | +22.0% | 45,128 | +12.2% | 0.00% | +50.0% |
| Q3 2019 | $1,194,000 | +73.8% | 40,228 | +76.7% | 0.00% | +100.0% |
| Q2 2019 | $687,000 | +5.5% | 22,769 | +2.1% | 0.00% | 0.0% |
| Q1 2019 | $651,000 | +44.0% | 22,310 | +27.3% | 0.00% | 0.0% |
| Q4 2018 | $452,000 | -11.0% | 17,525 | +2.0% | 0.00% | 0.0% |
| Q3 2018 | $508,000 | -3.2% | 17,175 | -6.0% | 0.00% | 0.0% |
| Q2 2018 | $525,000 | -3.0% | 18,262 | -1.1% | 0.00% | 0.0% |
| Q1 2018 | $541,000 | -45.1% | 18,469 | -44.5% | 0.00% | -66.7% |
| Q4 2017 | $986,000 | +4.8% | 33,254 | +2.4% | 0.00% | 0.0% |
| Q3 2017 | $941,000 | +61.1% | 32,482 | +53.1% | 0.00% | +50.0% |
| Q2 2017 | $584,000 | +98.0% | 21,213 | +88.9% | 0.00% | 0.0% |
| Q1 2017 | $295,000 | – | 11,232 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRR OpCo, LLC | 2,390,721 | $94,147,000 | 10.20% |
| Abundance Wealth Counselors | 724,685 | $28,538,000 | 7.32% |
| Integrity Financial Corp /WA | 239,030 | $9,413,000 | 6.97% |
| Richard P Slaughter Associates Inc | 491,865 | $19,369,000 | 6.85% |
| Richard Bernstein Advisors LLC | 7,391,993 | $291,097,000 | 5.62% |
| Klaas Financial Asset Advisors, LLC | 560,492 | $22,072,000 | 4.98% |
| Evergreen Wealth Solutions, LLC | 129,314 | $5,092,000 | 4.62% |
| MFA WEALTH ADVISORS, LLC | 255,842 | $10,076,000 | 4.26% |
| MBA Advisors LLC | 172,780 | $6,804,000 | 4.22% |
| Retirement Planning Group, LLC | 1,105,361 | $43,529,000 | 4.21% |