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 | $30,656,546 | +29.1% | 912,126 | +36.7% | 0.00% | +50.0% |
| Q2 2023 | $23,746,969 | -41.9% | 667,050 | -42.4% | 0.00% | 0.0% |
| Q1 2023 | $40,869,150 | +158.5% | 1,157,766 | +137.2% | 0.00% | 0.0% |
| Q4 2022 | $15,811,687 | -3.9% | 488,166 | -17.6% | 0.00% | 0.0% |
| Q3 2022 | $16,449,000 | -34.4% | 592,107 | -27.0% | 0.00% | -33.3% |
| Q2 2022 | $25,091,000 | -33.3% | 811,207 | -20.4% | 0.00% | 0.0% |
| Q1 2022 | $37,592,000 | -4.9% | 1,019,579 | +1.5% | 0.00% | 0.0% |
| Q4 2021 | $39,546,000 | +6.7% | 1,004,218 | +2.6% | 0.00% | 0.0% |
| Q3 2021 | $37,064,000 | -0.6% | 978,465 | +1.2% | 0.00% | 0.0% |
| Q2 2021 | $37,269,000 | +7.2% | 966,517 | +1.3% | 0.00% | 0.0% |
| Q1 2021 | $34,752,000 | +6.7% | 953,695 | +4.4% | 0.00% | 0.0% |
| Q4 2020 | $32,562,000 | +6.2% | 913,122 | -6.7% | 0.00% | 0.0% |
| Q3 2020 | $30,668,000 | +50.1% | 978,885 | +40.9% | 0.00% | +50.0% |
| Q2 2020 | $20,429,000 | +408.2% | 694,613 | +346.6% | 0.00% | +100.0% |
| Q1 2020 | $4,020,000 | +6084.6% | 155,545 | +7596.4% | 0.00% | – |
| Q4 2019 | $65,000 | +12.1% | 2,021 | +3.2% | 0.00% | – |
| Q3 2019 | $58,000 | -12.1% | 1,959 | -9.8% | 0.00% | – |
| Q2 2019 | $66,000 | – | 2,173 | – | 0.00% | – |
Download | ||||||
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% |