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 | $408,952,716 | -11.8% | 12,167,590 | -6.5% | 0.04% | -8.2% |
| Q2 2023 | $463,423,098 | +5.9% | 13,017,503 | +5.0% | 0.05% | +8.9% |
| Q1 2023 | $437,757,645 | +13.9% | 12,401,066 | +4.5% | 0.04% | +2.3% |
| Q4 2022 | $384,313,773 | -19.7% | 11,865,198 | -31.1% | 0.04% | -22.8% |
| Q3 2022 | $478,686,000 | -21.7% | 17,231,348 | -12.9% | 0.06% | -18.6% |
| Q2 2022 | $611,703,000 | -16.2% | 19,777,019 | -0.1% | 0.07% | -1.4% |
| Q1 2022 | $730,130,000 | -0.7% | 19,802,830 | +6.0% | 0.07% | 0.0% |
| Q4 2021 | $735,473,000 | +6.3% | 18,676,319 | +2.3% | 0.07% | 0.0% |
| Q3 2021 | $691,737,000 | +0.4% | 18,261,266 | +2.3% | 0.07% | -1.4% |
| Q2 2021 | $688,639,000 | +13.0% | 17,858,896 | +6.8% | 0.07% | +4.3% |
| Q1 2021 | $609,616,000 | +10.3% | 16,729,302 | +7.9% | 0.07% | -2.8% |
| Q4 2020 | $552,673,000 | +19.8% | 15,498,413 | +5.3% | 0.07% | +12.7% |
| Q3 2020 | $461,143,000 | +16.7% | 14,718,895 | +9.5% | 0.06% | +5.0% |
| Q2 2020 | $395,196,000 | +23.8% | 13,437,458 | +8.8% | 0.06% | +5.3% |
| Q1 2020 | $319,129,000 | -17.3% | 12,345,445 | +3.3% | 0.06% | +3.6% |
| Q4 2019 | $385,758,000 | +8.3% | 11,946,657 | -0.4% | 0.06% | +3.8% |
| Q3 2019 | $356,051,000 | +1.0% | 11,996,291 | +2.8% | 0.05% | 0.0% |
| Q2 2019 | $352,461,000 | +7.5% | 11,674,795 | +3.9% | 0.05% | +3.9% |
| Q1 2019 | $327,876,000 | +51779.1% | 11,240,165 | +45757.6% | 0.05% | – |
| Q4 2018 | $632,000 | -21.6% | 24,511 | -10.1% | 0.00% | – |
| Q3 2018 | $806,000 | -20.6% | 27,256 | -22.8% | 0.00% | – |
| Q2 2018 | $1,015,000 | +11.1% | 35,327 | +13.3% | 0.00% | – |
| Q1 2018 | $914,000 | -37.5% | 31,192 | -36.8% | 0.00% | – |
| Q4 2017 | $1,462,000 | +4.2% | 49,319 | +1.8% | 0.00% | – |
| Q3 2017 | $1,403,000 | +19.0% | 48,436 | +13.1% | 0.00% | – |
| Q2 2017 | $1,179,000 | +57.0% | 42,834 | +50.7% | 0.00% | – |
| Q1 2017 | $751,000 | +85.0% | 28,431 | +71.5% | 0.00% | – |
| Q4 2016 | $406,000 | +6.8% | 16,574 | +13.1% | 0.00% | – |
| Q3 2016 | $380,000 | +9400.0% | 14,659 | +9296.8% | 0.00% | – |
| Q2 2016 | $4,000 | 0.0% | 156 | 0.0% | 0.00% | – |
| Q1 2016 | $4,000 | 0.0% | 156 | 0.0% | 0.00% | – |
| Q4 2015 | $4,000 | 0.0% | 156 | 0.0% | 0.00% | – |
| Q3 2015 | $4,000 | – | 156 | – | 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% |