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 | $22,403,535 | +0.2% | 667,169 | +4.8% | 2.61% | +5.0% |
Q2 2023 | $22,365,364 | -2.1% | 636,827 | -1.0% | 2.48% | -10.3% |
Q1 2023 | $22,839,483 | +5484.6% | 643,547 | +5179.3% | 2.77% | +5225.0% |
Q4 2022 | $408,975 | +16.2% | 12,190 | 0.0% | 0.05% | +2.0% |
Q3 2022 | $352,000 | -5.1% | 12,190 | 0.0% | 0.05% | -7.3% |
Q2 2022 | $371,000 | -20.6% | 12,190 | -4.8% | 0.06% | -14.1% |
Q1 2022 | $467,000 | -7.2% | 12,801 | 0.0% | 0.06% | -5.9% |
Q4 2021 | $503,000 | -20.3% | 12,801 | -23.2% | 0.07% | -32.7% |
Q3 2021 | $631,000 | +1.9% | 16,659 | +3.8% | 0.10% | -1.9% |
Q2 2021 | $619,000 | -14.4% | 16,048 | -16.1% | 0.10% | -23.7% |
Q1 2021 | $723,000 | -6.8% | 19,117 | -12.2% | 0.14% | -23.7% |
Q4 2020 | $776,000 | +15.3% | 21,762 | +1.3% | 0.18% | -3.3% |
Q3 2020 | $673,000 | -19.5% | 21,482 | -24.5% | 0.18% | -33.9% |
Q2 2020 | $836,000 | -86.1% | 28,441 | -87.5% | 0.28% | -89.5% |
Q1 2020 | $6,007,000 | +85.5% | 228,044 | +127.7% | 2.64% | +88.0% |
Q4 2019 | $3,238,000 | – | 100,172 | – | 1.40% | – |
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% |