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 | $5,182,146 | -0.9% | 154,185 | +5.0% | 0.59% | +2.2% |
Q2 2023 | $5,229,557 | +6.5% | 146,898 | +5.6% | 0.58% | +0.7% |
Q1 2023 | $4,910,272 | +15.1% | 139,101 | +5.6% | 0.58% | +10.3% |
Q4 2022 | $4,265,251 | +19.4% | 131,684 | +2.4% | 0.52% | +8.1% |
Q3 2022 | $3,571,000 | -2.5% | 128,538 | +8.6% | 0.48% | -6.0% |
Q2 2022 | $3,661,000 | -22.1% | 118,364 | -7.1% | 0.52% | -7.4% |
Q1 2022 | $4,700,000 | -5.7% | 127,477 | +0.8% | 0.56% | -0.2% |
Q4 2021 | $4,982,000 | -3.6% | 126,500 | -7.3% | 0.56% | -12.6% |
Q3 2021 | $5,168,000 | +3.7% | 136,435 | +5.6% | 0.64% | +4.8% |
Q2 2021 | $4,984,000 | +13.4% | 129,260 | +7.2% | 0.61% | +5.2% |
Q1 2021 | $4,395,000 | +8.6% | 120,602 | +6.3% | 0.58% | +2.8% |
Q4 2020 | $4,047,000 | +35.6% | 113,482 | +19.2% | 0.56% | +19.8% |
Q3 2020 | $2,984,000 | +23.2% | 95,241 | +15.6% | 0.47% | +13.6% |
Q2 2020 | $2,423,000 | +26.7% | 82,397 | +11.4% | 0.41% | +3.2% |
Q1 2020 | $1,912,000 | -0.3% | 73,981 | +24.6% | 0.40% | +25.8% |
Q4 2019 | $1,917,000 | +164.8% | 59,353 | +143.3% | 0.32% | +148.4% |
Q3 2019 | $724,000 | – | 24,390 | – | 0.13% | – |
Download |
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% |