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 | $6,404,486 | +2.7% | 190,553 | +8.8% | 3.03% | +2.5% |
| Q2 2023 | $6,236,266 | +7.5% | 175,176 | +6.6% | 2.95% | +3.3% |
| Q1 2023 | $5,802,226 | +8.4% | 164,369 | -0.5% | 2.86% | -0.1% |
| Q4 2022 | $5,350,601 | +367.7% | 165,193 | +432.3% | 2.86% | +540.5% |
| Q1 2022 | $1,144,000 | +127.0% | 31,032 | +142.6% | 0.45% | +137.8% |
| Q4 2021 | $504,000 | +17.8% | 12,794 | +13.3% | 0.19% | +20.5% |
| Q3 2021 | $428,000 | -2.9% | 11,294 | -1.3% | 0.16% | -15.2% |
| Q2 2021 | $441,000 | +13.7% | 11,441 | +7.5% | 0.18% | +9.5% |
| Q1 2021 | $388,000 | -8.5% | 10,644 | -10.5% | 0.17% | -23.3% |
| Q4 2020 | $424,000 | – | 11,897 | – | 0.22% | – |
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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% |