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 ↓ |
|---|---|---|---|
| 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% |