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 | $8,416,605 | -5.0% | 250,420 | +0.6% | 2.54% | -3.1% |
| Q2 2023 | $8,858,123 | +0.2% | 248,824 | -0.6% | 2.62% | -6.0% |
| Q1 2023 | $8,839,941 | +9.3% | 250,423 | +0.3% | 2.79% | -9.5% |
| Q4 2022 | $8,090,288 | +17.7% | 249,777 | +0.9% | 3.08% | +9.1% |
| Q3 2022 | $6,875,000 | +3.2% | 247,470 | +14.9% | 2.82% | -0.7% |
| Q2 2022 | $6,660,000 | -15.6% | 215,333 | +0.6% | 2.84% | +4.1% |
| Q1 2022 | $7,894,000 | +2.9% | 214,111 | +10.0% | 2.73% | +1.3% |
| Q4 2021 | $7,668,000 | +8.5% | 194,718 | +4.4% | 2.70% | -4.9% |
| Q3 2021 | $7,068,000 | +1.0% | 186,600 | +2.8% | 2.84% | -4.5% |
| Q2 2021 | $6,997,000 | +10.5% | 181,459 | +4.4% | 2.97% | -3.6% |
| Q1 2021 | $6,334,000 | +67.7% | 173,833 | +64.1% | 3.08% | +35.8% |
| Q4 2020 | $3,777,000 | +23.9% | 105,912 | +8.9% | 2.27% | +0.7% |
| Q3 2020 | $3,048,000 | +19.1% | 97,287 | +11.8% | 2.25% | +24.1% |
| Q2 2020 | $2,559,000 | – | 87,015 | – | 1.81% | – |
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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% |