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 | $55,817,937 | +87.5% | 1,660,752 | +98.6% | 0.27% | +133.6% |
| Q2 2023 | $29,776,351 | +4.5% | 836,426 | +4.7% | 0.12% | +73.1% |
| Q1 2023 | $28,502,292 | +15.6% | 798,976 | +5.0% | 0.07% | -57.6% |
| Q4 2022 | $24,654,620 | +19.3% | 761,192 | +2.4% | 0.16% | -36.3% |
| Q3 2022 | $20,660,000 | -7.7% | 743,681 | +2.8% | 0.25% | +0.4% |
| Q2 2022 | $22,382,000 | – | 723,609 | – | 0.25% | – |
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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% |