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 2023 | $14,614,796 | -3.6% | 434,835 | +2.1% | 3.69% | -1.0% |
| Q2 2023 | $15,158,008 | +1.6% | 425,787 | +0.8% | 3.73% | -2.1% |
| Q1 2023 | $14,915,691 | +9.4% | 422,541 | +0.4% | 3.81% | +7.8% |
| Q4 2022 | $13,634,695 | +17.5% | 420,954 | +0.8% | 3.53% | +6.8% |
| Q3 2022 | $11,601,000 | -6.2% | 417,596 | +4.4% | 3.31% | -1.1% |
| Q2 2022 | $12,369,000 | -4.1% | 399,889 | +14.3% | 3.34% | +7.7% |
| Q1 2022 | $12,902,000 | -5.7% | 349,932 | +0.7% | 3.11% | -0.8% |
| Q4 2021 | $13,682,000 | +7.8% | 347,432 | +3.7% | 3.13% | -13.7% |
| Q3 2021 | $12,687,000 | +1.0% | 334,928 | +2.8% | 3.63% | +2.3% |
| Q2 2021 | $12,558,000 | +10.4% | 325,678 | +4.4% | 3.54% | +5.2% |
| Q1 2021 | $11,370,000 | +4.2% | 312,017 | +2.0% | 3.37% | -8.0% |
| Q4 2020 | $10,911,000 | +15.5% | 305,967 | +1.4% | 3.66% | +0.9% |
| Q3 2020 | $9,449,000 | +7.3% | 301,608 | +0.8% | 3.63% | +2.8% |
| Q2 2020 | $8,803,000 | +47.0% | 299,308 | +29.2% | 3.53% | +25.2% |
| Q1 2020 | $5,990,000 | – | 231,725 | – | 2.82% | – |
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% |