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 | $14,492,957 | -4.0% | 431,210 | +1.7% | 3.32% | -7.7% |
| Q2 2023 | $15,094,337 | +2.4% | 423,998 | +1.5% | 3.60% | +0.3% |
| Q1 2023 | $14,743,360 | +13.8% | 417,659 | +4.4% | 3.59% | +5.6% |
| Q4 2022 | $12,954,552 | +29.2% | 399,955 | +10.8% | 3.40% | +4.7% |
| Q3 2022 | $10,026,000 | -10.8% | 360,898 | -0.7% | 3.25% | -14.9% |
| Q2 2022 | $11,246,000 | -17.7% | 363,601 | -1.9% | 3.82% | -5.6% |
| Q1 2022 | $13,663,000 | +7.5% | 370,578 | +14.9% | 4.05% | +6.2% |
| Q4 2021 | $12,706,000 | +32.9% | 322,659 | +27.9% | 3.81% | +6.3% |
| Q3 2021 | $9,559,000 | +11.4% | 252,348 | +13.4% | 3.58% | +6.6% |
| Q2 2021 | $8,583,000 | +24.1% | 222,577 | +17.3% | 3.36% | +8.2% |
| Q1 2021 | $6,917,000 | +16.8% | 189,806 | +14.3% | 3.11% | -0.4% |
| Q4 2020 | $5,920,000 | +23.5% | 166,017 | +8.5% | 3.12% | +0.7% |
| Q3 2020 | $4,793,000 | +12.0% | 152,972 | +5.1% | 3.10% | +1.8% |
| Q2 2020 | $4,281,000 | +127.0% | 145,572 | +99.5% | 3.04% | +82.3% |
| Q1 2020 | $1,886,000 | – | 72,953 | – | 1.67% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Richard P Slaughter Associates Inc | 464,986 | $14,568,000 | 6.68% |
| Abundance Wealth Counselors | 687,232 | $21,531,000 | 6.20% |
| Epstein & White Financial LLC | 470,088 | $14,715,000 | 5.25% |
| TOBIAS FINANCIAL ADVISORS, INC. | 289,870 | $9,082,000 | 4.98% |
| Richard Bernstein Advisors LLC | 5,311,830 | $166,418,000 | 4.67% |
| Retirement Planning Group, LLC | 898,455 | $28,149,000 | 4.59% |
| Crumly & Associates Inc. | 165,473 | $5,184,000 | 4.43% |
| Adams Chetwood Wealth Management LLC | 132,665 | $4,156,000 | 4.00% |
| Stewardship Advisors, LLC | 246,573 | $7,856,000 | 3.93% |
| Armbruster Capital Management, Inc. | 301,608 | $9,449,000 | 3.63% |