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 | $3,414,776 | -5.6% | 101,600 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $3,616,960 | -9.1% | 101,600 | -9.9% | 0.00% | -33.3% |
| Q1 2023 | $3,978,663 | +8.7% | 112,710 | -0.3% | 0.01% | 0.0% |
| Q4 2022 | $3,660,717 | +8.5% | 113,020 | -6.9% | 0.01% | 0.0% |
| Q3 2022 | $3,373,000 | -19.1% | 121,410 | -9.9% | 0.01% | -14.3% |
| Q2 2022 | $4,170,000 | -12.3% | 134,810 | +4.5% | 0.01% | 0.0% |
| Q1 2022 | $4,754,000 | +18.3% | 128,950 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $4,018,000 | +6.4% | 128,950 | +2.5% | 0.01% | 0.0% |
| Q3 2021 | $3,776,000 | -1.9% | 125,840 | +2.5% | 0.01% | 0.0% |
| Q2 2021 | $3,850,000 | +2.1% | 122,800 | -5.5% | 0.01% | -12.5% |
| Q1 2021 | $3,772,000 | +5.0% | 129,940 | +2.2% | 0.01% | 0.0% |
| Q4 2020 | $3,592,000 | +5.7% | 127,200 | -9.7% | 0.01% | -11.1% |
| Q3 2020 | $3,398,000 | +7.8% | 140,890 | -1.1% | 0.01% | 0.0% |
| Q2 2020 | $3,152,000 | +21.5% | 142,480 | +1.4% | 0.01% | 0.0% |
| Q1 2020 | $2,594,000 | – | 140,580 | – | 0.01% | – |
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% |