ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 296 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $371,000 | -6.1% | 13,371 | +4.7% | 0.08% | +4.9% |
| Q2 2022 | $395,000 | -15.1% | 12,765 | +1.1% | 0.08% | -8.0% |
| Q1 2022 | $465,000 | -39.5% | 12,622 | -35.4% | 0.09% | -19.3% |
| Q4 2021 | $769,000 | +11.8% | 19,539 | +7.5% | 0.11% | +21.1% |
| Q3 2021 | $688,000 | +0.1% | 18,173 | +2.0% | 0.09% | +3.4% |
| Q2 2021 | $687,000 | -69.7% | 17,814 | -71.4% | 0.09% | -71.1% |
| Q1 2021 | $2,268,000 | +51.9% | 62,246 | +48.7% | 0.30% | +46.1% |
| Q4 2020 | $1,493,000 | +24.0% | 41,854 | +8.9% | 0.21% | +13.8% |
| Q3 2020 | $1,204,000 | +7.1% | 38,427 | +0.6% | 0.18% | -1.1% |
| Q2 2020 | $1,124,000 | – | 38,214 | – | 0.18% | – |
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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% |