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 | $555,372 | -7.5% | 16,524 | -2.1% | 0.04% | -5.0% |
| Q2 2023 | $600,679 | +0.9% | 16,873 | +0.1% | 0.04% | 0.0% |
| Q1 2023 | $595,158 | -3.6% | 16,860 | -11.6% | 0.04% | -9.1% |
| Q4 2022 | $617,515 | +21.6% | 19,065 | +4.3% | 0.04% | +15.8% |
| Q3 2022 | $508,000 | +12.6% | 18,285 | +49.6% | 0.04% | +26.7% |
| Q1 2022 | $451,000 | -19.0% | 12,219 | -13.6% | 0.03% | -33.3% |
| Q4 2021 | $557,000 | +3.1% | 14,143 | -0.8% | 0.04% | -4.3% |
| Q3 2021 | $540,000 | -20.6% | 14,256 | -19.2% | 0.05% | -21.7% |
| Q2 2021 | $680,000 | +1.2% | 17,639 | -4.4% | 0.06% | -10.4% |
| Q1 2021 | $672,000 | +9.3% | 18,451 | +7.0% | 0.07% | -6.9% |
| Q4 2020 | $615,000 | – | 17,248 | – | 0.07% | – |
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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% |