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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,377,598 | +15.0% | 36,677 | +2.9% | 0.02% | 0.0% |
| Q3 2023 | $1,197,746 | -30.3% | 35,637 | -26.1% | 0.02% | -29.6% |
| Q2 2023 | $1,717,579 | +28.8% | 48,247 | +27.7% | 0.03% | +22.7% |
| Q1 2023 | $1,333,341 | +70.5% | 37,772 | +56.5% | 0.02% | +57.1% |
| Q4 2022 | $781,982 | +277.8% | 24,143 | +224.6% | 0.01% | +180.0% |
| Q3 2022 | $207,000 | -24.5% | 7,438 | +0.2% | 0.01% | 0.0% |
| Q1 2022 | $274,000 | -89.2% | 7,426 | -88.5% | 0.01% | -90.2% |
| Q4 2021 | $2,536,000 | +4.9% | 64,401 | +0.9% | 0.05% | +8.5% |
| Q3 2021 | $2,418,000 | +6.4% | 63,843 | +8.3% | 0.05% | -13.0% |
| Q2 2021 | $2,273,000 | +11.5% | 58,949 | +5.4% | 0.05% | -3.6% |
| Q1 2021 | $2,039,000 | +7.5% | 55,947 | +5.2% | 0.06% | -8.2% |
| Q4 2020 | $1,897,000 | – | 53,200 | – | 0.06% | – |
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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% |