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 | $3,301,737 | -3.1% | 84,552 | -1.6% | 0.04% | -8.5% |
| Q1 2024 | $3,406,193 | -2.9% | 85,885 | -8.0% | 0.05% | -13.0% |
| Q4 2023 | $3,506,521 | +14.8% | 93,358 | +2.7% | 0.05% | 0.0% |
| Q3 2023 | $3,055,516 | +6.2% | 90,910 | +12.5% | 0.05% | +3.8% |
| Q2 2023 | $2,876,904 | -5.5% | 80,812 | -6.3% | 0.05% | -10.3% |
| Q1 2023 | $3,044,171 | +17.4% | 86,237 | +7.7% | 0.06% | +9.4% |
| Q4 2022 | $2,592,986 | +2.2% | 80,055 | -12.4% | 0.05% | -5.4% |
| Q3 2022 | $2,538,000 | +5.0% | 91,377 | +16.9% | 0.06% | +9.8% |
| Q2 2022 | $2,417,000 | +41.3% | 78,155 | +68.4% | 0.05% | +70.0% |
| Q1 2022 | $1,711,000 | +17.0% | 46,414 | +24.9% | 0.03% | +15.4% |
| Q4 2021 | $1,463,000 | +11.9% | 37,153 | +7.6% | 0.03% | +8.3% |
| Q3 2021 | $1,308,000 | +0.4% | 34,534 | +2.2% | 0.02% | -4.0% |
| Q2 2021 | $1,303,000 | +11.8% | 33,800 | +5.7% | 0.02% | -3.8% |
| Q1 2021 | $1,165,000 | -10.3% | 31,984 | -12.2% | 0.03% | -16.1% |
| Q4 2020 | $1,299,000 | +16.2% | 36,421 | +2.1% | 0.03% | -8.8% |
| Q3 2020 | $1,118,000 | +32.0% | 35,683 | +8.9% | 0.03% | -47.7% |
| Q1 2020 | $847,000 | -21.3% | 32,780 | -1.6% | 0.06% | +124.1% |
| Q4 2019 | $1,076,000 | +332.1% | 33,328 | +296.8% | 0.03% | +222.2% |
| Q3 2019 | $249,000 | +4.2% | 8,399 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $239,000 | – | 8,399 | – | 0.01% | – |
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% |