ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 309 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,054,012 | -18.7% | 90,866 | -13.8% | 0.01% | -20.0% |
| Q2 2023 | $3,754,212 | -12.4% | 105,455 | -13.1% | 0.02% | -21.1% |
| Q1 2023 | $4,285,995 | -13.8% | 121,416 | -20.9% | 0.02% | -24.0% |
| Q4 2022 | $4,970,018 | -20.8% | 153,443 | -32.0% | 0.02% | -32.4% |
| Q3 2022 | $6,273,000 | -24.4% | 225,816 | -15.8% | 0.04% | -30.2% |
| Q2 2022 | $8,295,000 | -33.9% | 268,186 | -21.2% | 0.05% | -34.6% |
| Q1 2022 | $12,553,000 | -46.9% | 340,471 | -43.2% | 0.08% | -50.0% |
| Q4 2021 | $23,626,000 | -31.6% | 599,938 | -34.2% | 0.16% | -43.6% |
| Q3 2021 | $34,526,000 | +4911.0% | 911,470 | +4999.1% | 0.29% | +4683.3% |
| Q2 2021 | $689,000 | -21.4% | 17,875 | -25.7% | 0.01% | -33.3% |
| Q1 2021 | $877,000 | – | 24,060 | – | 0.01% | – |
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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% |