ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 359 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $21,382,893 | +1.9% | 547,576 | +3.5% | 0.67% | +2.0% |
| Q1 2024 | $20,992,119 | +15.7% | 529,302 | +9.6% | 0.65% | +4.8% |
| Q4 2023 | $18,145,925 | +32.3% | 483,136 | +18.4% | 0.62% | +18.2% |
| Q3 2023 | $13,711,875 | +6.6% | 407,970 | +12.9% | 0.53% | +10.7% |
| Q2 2023 | $12,863,455 | +5.7% | 361,333 | +4.8% | 0.48% | -1.9% |
| Q1 2023 | $12,170,699 | +1881.3% | 344,779 | +1718.0% | 0.48% | +1765.4% |
| Q4 2022 | $614,276 | -63.1% | 18,965 | -55.1% | 0.03% | -52.7% |
| Q4 2021 | $1,664,000 | -1.7% | 42,267 | -5.4% | 0.06% | -14.1% |
| Q3 2021 | $1,693,000 | -38.4% | 44,698 | -37.3% | 0.06% | -38.5% |
| Q2 2021 | $2,749,000 | +131.6% | 71,285 | +118.9% | 0.10% | +108.0% |
| Q1 2021 | $1,187,000 | – | 32,570 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ackerman Capital Advisors, LLC | 233,436 | $6,424,000 | 2.69% |
| WOODMONT INVESTMENT COUNSEL LLC | 79,175 | $2,179,000 | 0.62% |
| Fortis Advisors, LLC | 17,985 | $495,000 | 0.38% |
| Tillar-Wenstrup Advisors, LLC | 11,757 | $324,000 | 0.25% |
| CREDIT SUISSE AG/ | 200,000 | $5,504,000 | 0.01% |
| JANE STREET GROUP, LLC | 30,338 | $835,000 | 0.00% |
| Advisor Group, Inc. | 7,021 | $193,000 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 10,800 | $297,000 | 0.00% |
| LPL Financial LLC | 21,213 | $584,000 | 0.00% |
| NEXT Financial Group, Inc | 100 | $3,000,000 | 0.00% |