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 | $253 | -35.8% | 6,482 | -34.7% | 0.00% | -50.0% |
| Q1 2024 | $394 | +5.9% | 9,930 | +0.4% | 0.00% | 0.0% |
| Q4 2023 | $372 | +12.0% | 9,894 | +0.1% | 0.00% | 0.0% |
| Q3 2023 | $332 | +1.5% | 9,882 | +7.5% | 0.00% | 0.0% |
| Q2 2023 | $327 | -19.1% | 9,190 | -19.7% | 0.00% | -33.3% |
| Q1 2023 | $404 | -97.1% | 11,451 | -97.3% | 0.00% | -97.0% |
| Q4 2022 | $13,701 | -99.9% | 422,987 | +3.7% | 0.10% | +12.2% |
| Q3 2022 | $11,331,000 | -2.8% | 407,868 | +8.2% | 0.09% | 0.0% |
| Q2 2022 | $11,656,000 | -39.1% | 376,845 | -27.4% | 0.09% | -33.8% |
| Q1 2022 | $19,127,000 | +18.2% | 518,759 | +26.3% | 0.14% | +19.3% |
| Q4 2021 | $16,179,000 | +142.2% | 410,839 | +137.2% | 0.11% | +115.1% |
| Q2 2021 | $6,680,000 | 0.0% | 173,240 | 0.0% | 0.05% | 0.0% |
| Q1 2021 | $6,680,000 | 0.0% | 173,240 | 0.0% | 0.05% | 0.0% |
| Q4 2020 | $6,680,000 | 0.0% | 173,240 | 0.0% | 0.05% | 0.0% |
| Q3 2020 | $6,680,000 | 0.0% | 173,240 | 0.0% | 0.05% | 0.0% |
| Q2 2020 | $6,680,000 | 0.0% | 173,240 | 0.0% | 0.05% | 0.0% |
| Q1 2020 | $6,680,000 | 0.0% | 173,240 | 0.0% | 0.05% | 0.0% |
| Q4 2019 | $6,680,000 | 0.0% | 173,240 | 0.0% | 0.05% | 0.0% |
| Q3 2019 | $6,680,000 | 0.0% | 173,240 | 0.0% | 0.05% | 0.0% |
| Q2 2019 | $6,680,000 | 0.0% | 173,240 | 0.0% | 0.05% | 0.0% |
| Q1 2019 | $6,680,000 | +4848.1% | 173,240 | +3221.3% | 0.05% | +1666.7% |
| Q4 2018 | $135,000 | +3.8% | 5,216 | +18.6% | 0.00% | 0.0% |
| Q3 2018 | $130,000 | – | 4,399 | – | 0.00% | – |
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% |