ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 309 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $323,820,164 | +48.0% | 9,634,481 | +56.7% | 0.04% | +50.0% |
| Q2 2023 | $218,850,313 | +0.5% | 6,147,480 | -0.3% | 0.02% | -11.1% |
| Q1 2023 | $217,687,851 | +4452504.8% | 6,166,768 | +3985.4% | 0.03% | +2600.0% |
| Q4 2022 | $4,889 | -99.7% | 150,947 | +183.4% | 0.00% | – |
| Q3 2022 | $1,480,000 | +270.9% | 53,267 | +313.4% | 0.00% | – |
| Q2 2022 | $399,000 | -16.0% | 12,885 | 0.0% | 0.00% | – |
| Q1 2022 | $475,000 | -6.3% | 12,885 | 0.0% | 0.00% | – |
| Q4 2021 | $507,000 | +2.0% | 12,885 | -1.9% | 0.00% | – |
| Q3 2021 | $497,000 | +471.3% | 13,129 | +482.5% | 0.00% | – |
| Q2 2021 | $87,000 | +866.7% | 2,254 | +823.8% | 0.00% | – |
| Q1 2021 | $9,000 | 0.0% | 244 | 0.0% | 0.00% | – |
| Q4 2020 | $9,000 | +12.5% | 244 | 0.0% | 0.00% | – |
| Q3 2020 | $8,000 | -86.0% | 244 | -86.1% | 0.00% | – |
| Q4 2019 | $57,000 | +9.6% | 1,750 | 0.0% | 0.00% | – |
| Q3 2019 | $52,000 | -1.9% | 1,750 | 0.0% | 0.00% | – |
| Q2 2019 | $53,000 | -41.8% | 1,750 | -43.7% | 0.00% | – |
| Q1 2019 | $91,000 | +102.2% | 3,111 | +77.8% | 0.00% | – |
| Q4 2018 | $45,000 | – | 1,750 | – | 0.00% | – |
Download | ||||||
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% |