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 | $12,719,091 | -6.4% | 378,432 | -0.9% | 2.50% | -5.0% |
| Q2 2023 | $13,588,794 | +13.8% | 381,708 | +12.9% | 2.62% | +20.1% |
| Q1 2023 | $11,935,732 | +57.0% | 338,123 | +44.0% | 2.19% | +56.6% |
| Q4 2022 | $7,604,643 | +0.4% | 234,784 | -13.9% | 1.40% | -14.3% |
| Q3 2022 | $7,574,000 | -1.5% | 272,653 | +9.7% | 1.63% | +3.6% |
| Q2 2022 | $7,689,000 | -13.2% | 248,597 | +3.5% | 1.57% | +3.2% |
| Q1 2022 | $8,856,000 | +13.4% | 240,190 | +21.2% | 1.52% | +20.5% |
| Q4 2021 | $7,807,000 | +17.2% | 198,246 | +12.7% | 1.26% | -0.8% |
| Q3 2021 | $6,661,000 | +113.8% | 175,832 | +117.7% | 1.27% | +79.5% |
| Q2 2021 | $3,115,000 | +115.0% | 80,783 | +103.2% | 0.71% | +102.6% |
| Q1 2021 | $1,449,000 | +97.4% | 39,764 | +101.0% | 0.35% | +101.1% |
| Q4 2020 | $734,000 | +157.5% | 19,780 | +117.4% | 0.17% | +114.8% |
| Q3 2020 | $285,000 | -91.1% | 9,100 | -91.7% | 0.08% | -91.3% |
| Q2 2020 | $3,208,000 | -40.4% | 109,084 | -47.6% | 0.93% | -48.7% |
| Q1 2020 | $5,380,000 | -22.5% | 208,128 | -3.2% | 1.82% | -0.2% |
| Q4 2019 | $6,945,000 | +36.4% | 215,091 | +25.4% | 1.82% | +26.2% |
| Q3 2019 | $5,092,000 | +44.7% | 171,553 | +40.7% | 1.44% | +41.9% |
| Q2 2019 | $3,520,000 | – | 121,895 | – | 1.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Abundance Wealth Counselors | 814,143 | $30,840,000 | 18.02% |
| BRR OpCo, LLC | 2,401,368 | $90,964,000 | 10.36% |
| Richard P Slaughter Associates Inc | 414,622 | $15,705,000 | 6.22% |
| TOBIAS FINANCIAL ADVISORS, INC. | 387,162 | $14,666,000 | 5.48% |
| Richard Bernstein Advisors LLC | 7,170,258 | $271,609,000 | 5.48% |
| Klaas Financial Asset Advisors, LLC | 530,229 | $20,085,000 | 4.90% |
| Retirement Planning Group, LLC | 1,087,228 | $41,184,000 | 4.68% |
| MBA Advisors LLC | 161,053 | $6,101,000 | 4.50% |
| Allen Capital Group, LLC | 589,629 | $22,335,000 | 4.48% |
| Insight Wealth Strategies, LLC | 760,574 | $28,811,000 | 4.05% |