ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 309 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,394,120 | -8.7% | 1,945,674 | -3.3% | 7.69% | -3.3% |
| Q2 2023 | $71,625,897 | +1.3% | 2,011,963 | +0.5% | 7.95% | +1.3% |
| Q1 2023 | $70,676,764 | +28.5% | 2,002,175 | +17.9% | 7.85% | +9.7% |
| Q4 2022 | $54,989,139 | +29.5% | 1,697,734 | +11.1% | 7.16% | -9.0% |
| Q3 2022 | $42,458,000 | +1870.2% | 1,528,389 | +2093.3% | 7.86% | +1313.8% |
| Q2 2022 | $2,155,000 | +36.8% | 69,684 | +63.2% | 0.56% | +46.3% |
| Q1 2022 | $1,575,000 | +68.3% | 42,706 | +79.6% | 0.38% | +68.1% |
| Q4 2021 | $936,000 | +95.4% | 23,777 | +88.2% | 0.23% | +88.3% |
| Q3 2021 | $479,000 | +27.1% | 12,637 | +29.2% | 0.12% | +71.4% |
| Q2 2021 | $377,000 | – | 9,781 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ENZI WEALTH | 541,218 | $17,638,000 | 8.64% |
| Interchange Capital Partners, LLC | 281,698 | $7,825,000 | 8.58% |
| Unison Advisors LLC | 1,528,389 | $42,458,000 | 7.86% |
| Richard P Slaughter Associates Inc | 611,136 | $16,977,000 | 7.10% |
| Integrity Financial Corp /WA | 239,422 | $6,651,000 | 6.97% |
| Retirement Planning Group, LLC | 1,796,875 | $49,917,000 | 6.28% |
| Allen Capital Group, LLC | 888,886 | $24,693,000 | 5.66% |
| BRR OpCo, LLC | 1,457,255 | $40,483,000 | 4.97% |
| TOBIAS FINANCIAL ADVISORS, INC. | 504,509 | $14,015,000 | 4.94% |
| Richard Bernstein Advisors LLC | 7,022,461 | $195,084,000 | 4.87% |