ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 337 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,185,122 | -22.1% | 35,261 | -17.5% | 0.01% | -20.0% |
| Q2 2023 | $1,521,900 | +7.5% | 42,750 | +6.6% | 0.02% | 0.0% |
| Q1 2023 | $1,416,112 | -36.7% | 40,117 | -41.9% | 0.02% | -25.0% |
| Q4 2022 | $2,237,274 | -99.5% | 69,073 | +96.0% | 0.02% | +300.0% |
| Q3 2022 | $490,490,000 | +113967.4% | 35,246 | +153.5% | 0.01% | +25.0% |
| Q2 2022 | $430,000 | -40.2% | 13,905 | -28.6% | 0.00% | -42.9% |
| Q1 2022 | $719,000 | -6.3% | 19,488 | +0.1% | 0.01% | -12.5% |
| Q4 2021 | $767,000 | +49.5% | 19,472 | +43.9% | 0.01% | +60.0% |
| Q3 2021 | $513,000 | +30.2% | 13,535 | +32.5% | 0.01% | +25.0% |
| Q2 2021 | $394,000 | +52.7% | 10,213 | +44.2% | 0.00% | +33.3% |
| Q1 2021 | $258,000 | -48.5% | 7,081 | -49.2% | 0.00% | -50.0% |
| Q4 2020 | $501,000 | -99.9% | 13,938 | +19.3% | 0.01% | -14.3% |
| Q3 2020 | $366,000,000 | – | 11,686 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRR OpCo, LLC | 2,390,721 | $94,147,000 | 10.20% |
| Abundance Wealth Counselors | 724,685 | $28,538,000 | 7.32% |
| Integrity Financial Corp /WA | 239,030 | $9,413,000 | 6.97% |
| Richard P Slaughter Associates Inc | 491,865 | $19,369,000 | 6.85% |
| Richard Bernstein Advisors LLC | 7,391,993 | $291,097,000 | 5.62% |
| Klaas Financial Asset Advisors, LLC | 560,492 | $22,072,000 | 4.98% |
| Evergreen Wealth Solutions, LLC | 129,314 | $5,092,000 | 4.62% |
| MFA WEALTH ADVISORS, LLC | 255,842 | $10,076,000 | 4.26% |
| MBA Advisors LLC | 172,780 | $6,804,000 | 4.22% |
| Retirement Planning Group, LLC | 1,105,361 | $43,529,000 | 4.21% |