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 | $579,151 | -20.5% | 14,831 | -19.3% | 0.25% | -21.0% |
| Q1 2024 | $728,700 | -21.8% | 18,373 | -25.9% | 0.32% | -28.1% |
| Q4 2023 | $931,513 | +11.1% | 24,800 | -0.5% | 0.44% | +8.1% |
| Q3 2023 | $838,147 | -5.6% | 24,937 | 0.0% | 0.40% | -21.5% |
| Q2 2023 | $887,772 | -47.2% | 24,937 | -55.2% | 0.52% | -50.1% |
| Q1 2023 | $1,682,010 | +118.0% | 55,674 | +133.7% | 1.04% | +106.6% |
| Q4 2022 | $771,675 | +18.5% | 23,824 | +1.6% | 0.50% | +15.7% |
| Q3 2022 | $651,000 | -10.2% | 23,451 | 0.0% | 0.43% | -2.9% |
| Q2 2022 | $725,000 | -14.2% | 23,451 | +2.4% | 0.45% | -23.6% |
| Q1 2022 | $845,000 | -16.9% | 22,911 | -11.3% | 0.58% | -10.8% |
| Q4 2021 | $1,017,000 | – | 25,834 | – | 0.66% | – |
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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% |