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 | $207,627,205 | -8.5% | 6,177,541 | -3.1% | 0.02% | -4.5% |
Q2 2023 | $226,841,055 | +12.0% | 6,371,939 | +11.1% | 0.02% | 0.0% |
Q1 2023 | $202,450,489 | +27.9% | 5,735,141 | +17.4% | 0.02% | +22.2% |
Q4 2022 | $158,238,474 | +115.2% | 4,885,411 | +84.6% | 0.02% | +80.0% |
Q3 2022 | $73,536,000 | -4.6% | 2,647,098 | +6.2% | 0.01% | 0.0% |
Q2 2022 | $77,087,000 | -37.9% | 2,492,296 | -25.9% | 0.01% | -41.2% |
Q1 2022 | $124,042,000 | +33.6% | 3,364,297 | +42.7% | 0.02% | +54.5% |
Q4 2021 | $92,852,000 | +20.7% | 2,357,847 | +16.1% | 0.01% | +10.0% |
Q3 2021 | $76,899,000 | +8.8% | 2,030,060 | +10.7% | 0.01% | +11.1% |
Q2 2021 | $70,703,000 | +79.7% | 1,833,587 | +69.8% | 0.01% | +50.0% |
Q1 2021 | $39,353,000 | -0.0% | 1,079,943 | -2.2% | 0.01% | 0.0% |
Q4 2020 | $39,359,000 | +51.1% | 1,103,737 | +32.8% | 0.01% | +20.0% |
Q3 2020 | $26,042,000 | +224.7% | 831,213 | +204.8% | 0.01% | +150.0% |
Q2 2020 | $8,021,000 | -9.6% | 272,733 | -20.6% | 0.00% | 0.0% |
Q1 2020 | $8,875,000 | +102.1% | 343,325 | +152.5% | 0.00% | +100.0% |
Q4 2019 | $4,391,000 | +2529.3% | 135,981 | +2311.4% | 0.00% | – |
Q3 2019 | $167,000 | -1.8% | 5,639 | 0.0% | 0.00% | – |
Q2 2019 | $170,000 | – | 5,639 | – | 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% |