ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 304 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,995 | -2.7% | 127,924 | -1.1% | 0.35% | -3.9% |
Q1 2024 | $5,131 | +17.8% | 129,372 | +11.6% | 0.36% | +10.4% |
Q4 2023 | $4,355 | +20.0% | 115,944 | +7.4% | 0.33% | +5.8% |
Q3 2023 | $3,630 | -38.5% | 107,991 | -34.9% | 0.31% | -30.8% |
Q2 2023 | $5,905 | +16.0% | 165,882 | +15.0% | 0.45% | +9.0% |
Q1 2023 | $5,092 | +123.7% | 144,245 | +105.2% | 0.41% | +100.5% |
Q4 2022 | $2,276 | -99.8% | 70,283 | +39.8% | 0.20% | +24.2% |
Q3 2022 | $1,396,000 | +53.9% | 50,270 | +71.4% | 0.16% | +58.7% |
Q2 2022 | $907,000 | -96.3% | 29,329 | -95.6% | 0.10% | -95.7% |
Q1 2022 | $24,513,000 | -3.6% | 664,845 | +3.0% | 2.42% | -1.1% |
Q4 2021 | $25,421,000 | +7.5% | 645,528 | +3.4% | 2.45% | -0.9% |
Q3 2021 | $23,656,000 | -1.1% | 624,511 | +0.7% | 2.47% | +1.4% |
Q2 2021 | $23,910,000 | +13.3% | 620,071 | +7.0% | 2.44% | +4.5% |
Q1 2021 | $21,112,000 | +5.2% | 579,369 | +2.9% | 2.33% | -6.0% |
Q4 2020 | $20,069,000 | +20.1% | 562,783 | +5.5% | 2.48% | +9.6% |
Q3 2020 | $16,708,000 | +5.8% | 533,280 | -0.7% | 2.26% | -0.7% |
Q2 2020 | $15,795,000 | +14.7% | 537,076 | +0.8% | 2.28% | +5.4% |
Q1 2020 | $13,769,000 | -18.4% | 532,631 | +2.0% | 2.16% | -7.6% |
Q4 2019 | $16,864,000 | +7.7% | 522,287 | -1.0% | 2.34% | +9.6% |
Q3 2019 | $15,662,000 | -0.8% | 527,707 | +0.9% | 2.14% | -2.1% |
Q2 2019 | $15,783,000 | -46.8% | 522,778 | -48.6% | 2.18% | +9.0% |
Q1 2019 | $29,690,000 | +135.8% | 1,017,866 | +108.7% | 2.00% | -4.3% |
Q4 2018 | $12,589,000 | – | 487,792 | – | 2.10% | – |
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% |