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 | $1,197,746 | -30.3% | 35,637 | -26.1% | 0.02% | -29.6% |
| Q2 2023 | $1,717,579 | +28.8% | 48,247 | +27.7% | 0.03% | +22.7% |
| Q1 2023 | $1,333,341 | +70.5% | 37,772 | +56.5% | 0.02% | +57.1% |
| Q4 2022 | $781,982 | +277.8% | 24,143 | +224.6% | 0.01% | +180.0% |
| Q3 2022 | $207,000 | -24.5% | 7,438 | +0.2% | 0.01% | 0.0% |
| Q1 2022 | $274,000 | -89.2% | 7,426 | -88.5% | 0.01% | -90.2% |
| Q4 2021 | $2,536,000 | +4.9% | 64,401 | +0.9% | 0.05% | +8.5% |
| Q3 2021 | $2,418,000 | +6.4% | 63,843 | +8.3% | 0.05% | -13.0% |
| Q2 2021 | $2,273,000 | +11.5% | 58,949 | +5.4% | 0.05% | -3.6% |
| Q1 2021 | $2,039,000 | +7.5% | 55,947 | +5.2% | 0.06% | -8.2% |
| Q4 2020 | $1,897,000 | – | 53,200 | – | 0.06% | – |
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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% |