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 | $30,336,305 | +1.6% | 776,858 | +3.2% | 0.32% | -5.1% |
| Q1 2024 | $29,851,725 | +19.7% | 752,691 | +13.3% | 0.34% | +9.1% |
| Q4 2023 | $24,942,394 | +12.1% | 664,068 | +0.3% | 0.31% | -3.4% |
| Q3 2023 | $22,248,644 | -4.0% | 661,965 | +1.7% | 0.32% | -4.2% |
| Q2 2023 | $23,182,756 | +3.6% | 651,201 | +2.7% | 0.33% | -7.0% |
| Q1 2023 | $22,372,928 | +11.3% | 633,794 | +2.1% | 0.36% | +2.3% |
| Q4 2022 | $20,097,963 | -1.6% | 620,499 | -15.6% | 0.35% | -12.3% |
| Q3 2022 | $20,421,000 | +2.0% | 735,113 | +13.6% | 0.40% | +4.5% |
| Q2 2022 | $20,019,000 | -8.1% | 647,247 | +9.6% | 0.38% | +7.3% |
| Q1 2022 | $21,778,000 | +149.7% | 590,681 | +166.8% | 0.36% | +159.9% |
| Q4 2021 | $8,720,000 | +118.2% | 221,424 | +109.9% | 0.14% | +101.5% |
| Q3 2021 | $3,996,000 | +22.5% | 105,489 | +24.7% | 0.07% | +21.4% |
| Q2 2021 | $3,262,000 | +40.7% | 84,601 | +33.0% | 0.06% | +14.3% |
| Q1 2021 | $2,319,000 | +123.4% | 63,633 | +118.7% | 0.05% | +104.2% |
| Q4 2020 | $1,038,000 | +58.0% | 29,102 | +38.8% | 0.02% | +41.2% |
| Q3 2020 | $657,000 | – | 20,962 | – | 0.02% | – |
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% |