ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 300 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $136,739,965 | +17.8% | 3,640,574 | +5.4% | 3.43% | +6.8% |
| Q3 2023 | $116,061,623 | +7.5% | 3,453,187 | +13.9% | 3.21% | -2.4% |
| Q2 2023 | $107,927,219 | +24.5% | 3,031,663 | +23.4% | 3.29% | +28.8% |
| Q1 2023 | $86,699,983 | +167741.1% | 2,456,090 | +54.0% | 2.56% | +63.5% |
| Q4 2022 | $51,656 | -99.8% | 1,594,821 | +38.5% | 1.56% | +42.6% |
| Q3 2022 | $31,988,000 | +6.0% | 1,151,474 | +18.0% | 1.10% | +9.5% |
| Q2 2022 | $30,174,000 | +8.8% | 975,554 | +29.6% | 1.00% | +18.2% |
| Q1 2022 | $27,743,000 | +42.4% | 752,456 | +52.1% | 0.85% | +42.4% |
| Q4 2021 | $19,477,000 | +109.6% | 494,586 | +101.6% | 0.60% | +90.1% |
| Q3 2021 | $9,294,000 | – | 245,349 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Abundance Wealth Counselors | 814,143 | $30,840,000 | 18.02% |
| BRR OpCo, LLC | 2,401,368 | $90,964,000 | 10.36% |
| Richard P Slaughter Associates Inc | 414,622 | $15,705,000 | 6.22% |
| TOBIAS FINANCIAL ADVISORS, INC. | 387,162 | $14,666,000 | 5.48% |
| Richard Bernstein Advisors LLC | 7,170,258 | $271,609,000 | 5.48% |
| Klaas Financial Asset Advisors, LLC | 530,229 | $20,085,000 | 4.90% |
| Retirement Planning Group, LLC | 1,087,228 | $41,184,000 | 4.68% |
| MBA Advisors LLC | 161,053 | $6,101,000 | 4.50% |
| Allen Capital Group, LLC | 589,629 | $22,335,000 | 4.48% |
| Insight Wealth Strategies, LLC | 760,574 | $28,811,000 | 4.05% |