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 | $781,499 | +4.5% | 23,252 | +10.7% | 0.06% | +7.0% |
| Q2 2023 | $747,849 | +3.4% | 21,007 | +2.6% | 0.06% | +1.8% |
| Q1 2023 | $723,049 | +30.1% | 20,483 | +19.3% | 0.06% | +24.4% |
| Q4 2022 | $555,909 | +14.9% | 17,163 | -1.5% | 0.04% | -2.2% |
| Q3 2022 | $484,000 | -12.2% | 17,423 | -2.2% | 0.05% | -2.1% |
| Q2 2022 | $551,000 | -14.7% | 17,819 | +1.7% | 0.05% | 0.0% |
| Q1 2022 | $646,000 | -11.0% | 17,519 | -5.0% | 0.05% | +14.6% |
| Q4 2021 | $726,000 | +50.6% | 18,444 | +45.0% | 0.04% | +41.4% |
| Q3 2021 | $482,000 | -10.6% | 12,718 | -9.1% | 0.03% | -14.7% |
| Q2 2021 | $539,000 | +33.1% | 13,989 | +25.9% | 0.03% | +21.4% |
| Q1 2021 | $405,000 | -42.1% | 11,108 | -43.3% | 0.03% | -47.2% |
| Q4 2020 | $699,000 | -28.9% | 19,603 | -37.5% | 0.05% | -38.4% |
| Q3 2020 | $983,000 | -8.0% | 31,374 | -13.7% | 0.09% | -17.3% |
| Q2 2020 | $1,069,000 | -87.6% | 36,359 | -89.1% | 0.10% | -89.0% |
| Q1 2020 | $8,601,000 | -22.7% | 332,734 | -3.5% | 0.95% | -14.1% |
| Q4 2019 | $11,129,000 | – | 344,673 | – | 1.10% | – |
| Q3 2019 | $0 | – | 0 | – | 0.00% | – |
| Q2 2019 | $0 | – | 0 | – | 0.00% | – |
| Q1 2019 | $0 | – | 0 | – | 0.00% | – |
| Q4 2018 | $0 | – | 0 | – | 0.00% | – |
| Q3 2018 | $0 | – | 0 | – | 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% |