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 | $50,178 | -1.3% | 1,492,938 | +4.5% | 0.28% | -0.7% |
| Q2 2023 | $50,858 | +49.8% | 1,428,582 | +48.6% | 0.28% | +16.7% |
| Q1 2023 | $33,947 | +4.2% | 961,669 | -4.4% | 0.24% | +12.1% |
| Q4 2022 | $32,590 | -99.9% | 1,006,163 | +11.3% | 0.21% | +12.0% |
| Q3 2022 | $25,115,000 | -1.7% | 904,062 | +9.5% | 0.19% | -1.5% |
| Q2 2022 | $25,544,000 | +15.1% | 825,862 | +37.2% | 0.19% | +23.6% |
| Q1 2022 | $22,191,000 | +11.0% | 601,862 | +18.5% | 0.16% | +9.0% |
| Q4 2021 | $19,993,000 | +15.2% | 507,707 | +10.8% | 0.14% | +4.3% |
| Q3 2021 | $17,355,000 | -5.7% | 458,153 | -4.0% | 0.14% | -11.0% |
| Q2 2021 | $18,404,000 | +11.2% | 477,274 | +5.1% | 0.16% | -1.9% |
| Q1 2021 | $16,545,000 | +14.6% | 454,027 | +12.1% | 0.16% | +2.6% |
| Q4 2020 | $14,443,000 | +95.8% | 405,008 | +72.1% | 0.15% | +67.4% |
| Q3 2020 | $7,375,000 | +88.2% | 235,394 | +76.7% | 0.09% | +76.9% |
| Q2 2020 | $3,919,000 | -51.4% | 133,240 | -57.3% | 0.05% | -62.6% |
| Q1 2020 | $8,057,000 | -3.0% | 311,686 | +21.1% | 0.14% | +16.8% |
| Q4 2019 | $8,309,000 | +818.1% | 257,325 | +744.2% | 0.12% | +693.3% |
| Q3 2019 | $905,000 | -18.7% | 30,480 | -17.3% | 0.02% | -6.2% |
| Q2 2019 | $1,113,000 | – | 36,854 | – | 0.02% | – |
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% |