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 | $653,883 | -3.7% | 19,455 | +2.0% | 0.30% | -3.6% |
| Q2 2023 | $679,319 | -4.6% | 19,082 | -5.4% | 0.31% | -15.4% |
| Q1 2023 | $711,966 | -1.3% | 20,169 | -9.4% | 0.36% | -5.7% |
| Q4 2022 | $721,228 | +6.5% | 22,267 | -8.6% | 0.39% | +4.6% |
| Q3 2022 | $677,000 | -9.6% | 24,365 | +0.6% | 0.37% | -6.8% |
| Q2 2022 | $749,000 | -17.6% | 24,227 | -1.8% | 0.40% | +0.8% |
| Q1 2022 | $909,000 | +20.4% | 24,662 | +28.7% | 0.39% | +20.2% |
| Q4 2021 | $755,000 | +13.9% | 19,160 | +9.5% | 0.33% | +5.5% |
| Q3 2021 | $663,000 | +6.8% | 17,495 | +10.3% | 0.31% | -14.6% |
| Q2 2021 | $621,000 | – | 15,857 | – | 0.36% | – |
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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% |