ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 300 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,283,528 | +9.0% | 901,027 | +15.5% | 0.96% | +3.4% |
| Q2 2023 | $27,770,575 | +11.7% | 780,072 | +10.7% | 0.93% | -1.7% |
| Q1 2023 | $24,872,613 | +35.4% | 704,607 | +24.2% | 0.94% | +19.3% |
| Q4 2022 | $18,372,986 | +17.5% | 567,243 | +0.8% | 0.79% | +7.0% |
| Q3 2022 | $15,631,000 | +654.8% | 562,681 | +740.4% | 0.74% | +686.2% |
| Q2 2022 | $2,071,000 | -22.4% | 66,952 | -7.5% | 0.09% | -20.3% |
| Q1 2022 | $2,668,000 | -22.3% | 72,366 | -17.0% | 0.12% | -18.1% |
| Q4 2021 | $3,435,000 | – | 87,228 | – | 0.14% | – |
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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% |