ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 427 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $62,902,000 | +22.7% | 1,610,778 | +24.6% | 0.01% | +16.7% |
| Q1 2024 | $51,273,000 | -12.1% | 1,292,793 | -16.8% | 0.01% | -14.3% |
| Q4 2023 | $58,353,000 | +19.5% | 1,553,572 | +6.9% | 0.01% | +7.7% |
| Q3 2023 | $48,828,000 | -4.6% | 1,452,774 | +1.0% | 0.01% | 0.0% |
| Q2 2023 | $51,184,000 | +9.8% | 1,437,739 | +8.9% | 0.01% | 0.0% |
| Q1 2023 | $46,597,000 | +66.1% | 1,320,007 | +52.4% | 0.01% | +62.5% |
| Q4 2022 | $28,056,000 | +18.9% | 866,155 | +2.0% | 0.01% | +14.3% |
| Q3 2022 | $23,596,000 | -29.4% | 849,430 | -21.4% | 0.01% | -30.0% |
| Q2 2022 | $33,443,000 | -3.2% | 1,081,250 | +15.4% | 0.01% | +11.1% |
| Q1 2022 | $34,555,000 | +22.3% | 937,223 | +30.6% | 0.01% | +50.0% |
| Q4 2021 | $28,251,000 | +19.2% | 717,418 | +14.7% | 0.01% | 0.0% |
| Q3 2021 | $23,695,000 | -7.6% | 625,508 | -5.9% | 0.01% | -14.3% |
| Q2 2021 | $25,640,000 | +23.6% | 664,947 | +16.8% | 0.01% | +16.7% |
| Q1 2021 | $20,748,000 | +30.7% | 569,381 | +27.9% | 0.01% | +20.0% |
| Q4 2020 | $15,875,000 | +49.6% | 445,177 | +31.5% | 0.01% | +25.0% |
| Q3 2020 | $10,609,000 | +36.1% | 338,639 | +27.8% | 0.00% | +33.3% |
| Q2 2020 | $7,796,000 | +24.7% | 265,075 | +9.6% | 0.00% | 0.0% |
| Q1 2020 | $6,250,000 | -45.3% | 241,789 | -31.6% | 0.00% | -25.0% |
| Q4 2019 | $11,420,000 | +35.4% | 353,643 | +24.5% | 0.00% | +33.3% |
| Q3 2019 | $8,432,000 | +75.2% | 284,092 | +78.2% | 0.00% | +50.0% |
| Q2 2019 | $4,812,000 | -34.5% | 159,420 | -36.6% | 0.00% | -33.3% |
| Q1 2019 | $7,341,000 | +331.1% | 251,632 | +281.4% | 0.00% | +200.0% |
| Q4 2018 | $1,703,000 | +2140.8% | 65,975 | +2477.1% | 0.00% | – |
| Q3 2018 | $76,000 | – | 2,560 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valence8 US LP | 872,673 | $34,610,211 | 18.05% |
| Silver Coast Investments LLC | 835,478 | $33,135,058 | 13.54% |
| 49 WEALTH MANAGEMENT, LLC | 1,204,363 | $47,668,702 | 10.22% |
| Financial Strategies Group, Inc. | 960,006 | $37,709,050 | 10.13% |
| Cook Wealth, LLC | 370,341 | $14,161,830 | 8.52% |
| ENZI WEALTH | 461,193 | $17,626,785 | 8.28% |
| Longview Financial Advisors, Inc. | 277,934 | $11,022,856 | 8.27% |
| Unison Advisors LLC | 2,092,366 | $82,983,217 | 8.19% |
| Interchange Capital Partners, LLC | 277,962 | $11,014,434 | 7.43% |
| TOBIAS FINANCIAL ADVISORS, INC. | 774,256 | $30,706,984 | 6.96% |