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 | $1,935,995 | -2.3% | 14,690 | 0.0% | 1.92% | -3.2% |
| Q2 2023 | $1,981,240 | +29.6% | 14,690 | +19.2% | 1.98% | +14.7% |
| Q1 2023 | $1,529,101 | +430.4% | 12,325 | +387.2% | 1.72% | +314.4% |
| Q4 2022 | $288,319 | +9.6% | 2,530 | 0.0% | 0.42% | -10.9% |
| Q3 2022 | $263,000 | -7.1% | 2,530 | 0.0% | 0.47% | +27.2% |
| Q2 2022 | $283,000 | -93.1% | 2,530 | -91.6% | 0.37% | -85.3% |
| Q1 2022 | $4,075,000 | -14.6% | 30,265 | -7.7% | 2.49% | +3.3% |
| Q4 2021 | $4,772,000 | +13.0% | 32,785 | +2.3% | 2.41% | +3.5% |
| Q3 2021 | $4,222,000 | -3.3% | 32,050 | -2.4% | 2.33% | +3.7% |
| Q2 2021 | $4,365,000 | +46.5% | 32,850 | +34.3% | 2.25% | +16.0% |
| Q1 2021 | $2,979,000 | +130.6% | 24,462 | +120.1% | 1.94% | +136.5% |
| Q4 2020 | $1,292,000 | +64.0% | 11,116 | +46.3% | 0.82% | +31.5% |
| Q3 2020 | $788,000 | +55.1% | 7,596 | +43.4% | 0.62% | +35.4% |
| Q2 2020 | $508,000 | – | 5,296 | – | 0.46% | – |
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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% |