ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 427 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $167,240,584 | +4.6% | 4,282,729 | +6.2% | 0.44% | +4.3% |
| Q1 2024 | $159,901,615 | +143.9% | 4,031,813 | +131.0% | 0.42% | +96.3% |
| Q4 2023 | $65,566,285 | +17.5% | 1,745,631 | +5.1% | 0.22% | -20.7% |
| Q3 2023 | $55,817,937 | +87.5% | 1,660,752 | +98.6% | 0.27% | +133.6% |
| Q2 2023 | $29,776,351 | +4.5% | 836,426 | +4.7% | 0.12% | +73.1% |
| Q1 2023 | $28,502,292 | +15.6% | 798,976 | +5.0% | 0.07% | -57.6% |
| Q4 2022 | $24,654,620 | +19.3% | 761,192 | +2.4% | 0.16% | -36.3% |
| Q3 2022 | $20,660,000 | -7.7% | 743,681 | +2.8% | 0.25% | +0.4% |
| Q2 2022 | $22,382,000 | – | 723,609 | – | 0.25% | – |
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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% |