ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 313 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $27,469,034 | +6.6% | 703,432 | +8.2% | 0.05% | 0.0% |
| Q1 2024 | $25,771,926 | +16.4% | 649,822 | +10.2% | 0.05% | 0.0% |
| Q4 2023 | $22,150,020 | +78.6% | 589,724 | +59.8% | 0.05% | +60.6% |
| Q3 2023 | $12,402,631 | +10.7% | 369,016 | +17.2% | 0.03% | +10.0% |
| Q2 2023 | $11,205,169 | +121246.9% | 314,752 | +20.3% | 0.03% | +11.1% |
| Q1 2023 | $9,234 | +40.1% | 261,591 | +28.5% | 0.03% | +28.6% |
| Q4 2022 | $6,592 | -99.9% | 203,509 | -45.2% | 0.02% | -48.8% |
| Q3 2022 | $10,321,000 | -1.6% | 371,532 | +9.6% | 0.04% | -4.7% |
| Q2 2022 | $10,488,000 | -6.4% | 339,074 | +11.5% | 0.04% | +2.4% |
| Q1 2022 | $11,209,000 | -4.8% | 304,016 | +1.7% | 0.04% | -16.0% |
| Q4 2021 | $11,769,000 | +0.3% | 298,850 | -3.5% | 0.05% | -18.0% |
| Q3 2021 | $11,733,000 | – | 309,754 | – | 0.06% | – |
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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% |