ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 300 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,364 | -1.1% | 159,618 | +4.8% | 2.39% | -6.8% |
| Q2 2023 | $5,423 | +33.2% | 152,356 | +32.1% | 2.57% | +32.4% |
| Q1 2023 | $4,072 | +17.9% | 115,362 | +8.2% | 1.94% | +16.2% |
| Q4 2022 | $3,454 | -99.9% | 106,624 | +7.0% | 1.67% | +17.8% |
| Q3 2022 | $2,768,000 | -6.8% | 99,642 | +3.8% | 1.42% | -4.8% |
| Q2 2022 | $2,969,000 | -11.0% | 95,998 | +6.1% | 1.49% | +4.5% |
| Q1 2022 | $3,337,000 | +69.0% | 90,497 | +80.5% | 1.42% | +77.1% |
| Q4 2021 | $1,975,000 | -27.4% | 50,148 | -30.2% | 0.80% | -31.7% |
| Q3 2021 | $2,722,000 | +30.0% | 71,854 | +32.3% | 1.18% | +3.5% |
| Q2 2021 | $2,094,000 | +9.1% | 54,320 | +3.2% | 1.14% | +22.6% |
| Q1 2021 | $1,919,000 | -24.7% | 52,652 | -27.4% | 0.93% | -24.2% |
| Q4 2020 | $2,550,000 | +57.3% | 72,548 | +40.2% | 1.22% | +384.2% |
| Q3 2020 | $1,621,000 | +9.2% | 51,742 | +2.5% | 0.25% | -67.9% |
| Q2 2020 | $1,484,000 | +26.2% | 50,478 | +11.0% | 0.79% | +8.7% |
| Q1 2020 | $1,176,000 | +57.9% | 45,484 | +97.1% | 0.73% | +88.1% |
| Q4 2019 | $745,000 | – | 23,080 | – | 0.39% | – |
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% |