ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 243 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,189,996 | +3.2% | 107,298 | +4.7% | 0.20% | -3.9% |
| Q1 2024 | $4,058,272 | +7.8% | 102,483 | +2.3% | 0.20% | -6.8% |
| Q4 2023 | $3,763,167 | +328.4% | 100,190 | +283.4% | 0.22% | +238.5% |
| Q3 2023 | $878,323 | -1.7% | 26,133 | +4.1% | 0.06% | +1.6% |
| Q2 2023 | $893,731 | -33.3% | 25,105 | -33.9% | 0.06% | -32.6% |
| Q1 2023 | $1,340,034 | +19.0% | 37,961 | +9.2% | 0.10% | +9.2% |
| Q4 2022 | $1,126,372 | +83.4% | 34,775 | +57.4% | 0.09% | +70.6% |
| Q3 2022 | $614,000 | -10.0% | 22,100 | +0.2% | 0.05% | -5.6% |
| Q2 2022 | $682,000 | -16.5% | 22,050 | -0.5% | 0.05% | -1.8% |
| Q1 2022 | $817,000 | +52.1% | 22,159 | +62.5% | 0.06% | +57.1% |
| Q4 2021 | $537,000 | +31.0% | 13,635 | +28.1% | 0.04% | +9.4% |
| Q2 2021 | $410,000 | +5.7% | 10,640 | +0.0% | 0.03% | -13.5% |
| Q1 2021 | $388,000 | +6.9% | 10,639 | +4.4% | 0.04% | -2.6% |
| Q4 2020 | $363,000 | – | 10,189 | – | 0.04% | – |
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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% |