ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 352 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $450,166 | -5.6% | 13,394 | 0.0% | 0.11% | -8.5% |
| Q2 2023 | $476,820 | -16.0% | 13,394 | -16.7% | 0.12% | -20.4% |
| Q1 2023 | $567,817 | -4.2% | 16,085 | -12.1% | 0.15% | -14.0% |
| Q4 2022 | $592,979 | +16.7% | 18,307 | +0.2% | 0.17% | +6.2% |
| Q3 2022 | $508,000 | -16.3% | 18,275 | -6.9% | 0.16% | -11.0% |
| Q2 2022 | $607,000 | -21.3% | 19,632 | -6.1% | 0.18% | -17.7% |
| Q1 2022 | $771,000 | -5.2% | 20,901 | +1.2% | 0.22% | -10.9% |
| Q4 2021 | $813,000 | -1.6% | 20,653 | -5.3% | 0.25% | -9.9% |
| Q3 2021 | $826,000 | -3.1% | 21,810 | -1.3% | 0.27% | -5.8% |
| Q2 2021 | $852,000 | +4.5% | 22,105 | -1.2% | 0.29% | -9.6% |
| Q1 2021 | $815,000 | +24.6% | 22,364 | +21.9% | 0.32% | +16.7% |
| Q4 2020 | $654,000 | +12.4% | 18,350 | -1.2% | 0.28% | -4.2% |
| Q3 2020 | $582,000 | – | 18,570 | – | 0.29% | – |
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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% |