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 | $7,607,118 | -12.2% | 226,335 | -7.0% | 1.70% | -11.4% |
| Q2 2023 | $8,665,588 | -2.0% | 243,415 | -2.8% | 1.92% | -7.0% |
| Q1 2023 | $8,839,950 | +12.8% | 250,423 | +3.5% | 2.07% | +5.9% |
| Q4 2022 | $7,837,949 | +33.9% | 241,987 | +14.9% | 1.95% | +7.4% |
| Q3 2022 | $5,852,000 | -13.1% | 210,654 | -3.2% | 1.82% | -12.0% |
| Q2 2022 | $6,731,000 | -19.5% | 217,614 | +2.5% | 2.06% | -9.9% |
| Q4 2021 | $8,359,000 | +14.6% | 212,266 | +10.2% | 2.29% | +6.2% |
| Q3 2021 | $7,294,000 | – | 192,549 | – | 2.16% | – |
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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% |