ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 337 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,067,564 | -2.3% | 32,516 | +5.5% | 0.00% | 0.0% |
| Q2 2023 | $1,093,041 | +7.0% | 30,811 | +6.5% | 0.00% | -33.3% |
| Q1 2023 | $1,021,675 | +14.5% | 28,936 | +5.0% | 0.00% | +50.0% |
| Q4 2022 | $892,464 | +28.6% | 27,561 | +9.5% | 0.00% | -50.0% |
| Q3 2022 | $694,000 | -4.9% | 25,161 | +6.5% | 0.00% | +33.3% |
| Q2 2022 | $730,000 | -3.9% | 23,636 | +10.4% | 0.00% | +50.0% |
| Q1 2022 | $760,000 | +2.3% | 21,411 | +13.5% | 0.00% | -33.3% |
| Q4 2021 | $743,000 | – | 18,861 | – | 0.00% | – |
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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% |