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 | $1,356 | -86.7% | 34,726 | -87.2% | 0.38% | -52.3% |
| Q4 2023 | $10,167 | +10.4% | 270,689 | -1.2% | 0.79% | +2.9% |
| Q3 2023 | $9,206 | -8.2% | 273,896 | -2.8% | 0.76% | +38.9% |
| Q2 2023 | $10,031 | +16.8% | 281,772 | +6.2% | 0.55% | +47.1% |
| Q1 2023 | $8,591 | 0.0% | 265,230 | 0.0% | 0.37% | 0.0% |
| Q4 2022 | $8,591 | -99.9% | 265,230 | -4.8% | 0.37% | +7.8% |
| Q3 2022 | $7,741,000 | +217.0% | 278,642 | +252.9% | 0.35% | +277.2% |
| Q2 2022 | $2,442,000 | -4.8% | 78,950 | +13.5% | 0.09% | +5.7% |
| Q1 2022 | $2,564,000 | +5.0% | 69,546 | +12.2% | 0.09% | +27.9% |
| Q4 2021 | $2,442,000 | +12.5% | 62,002 | +8.2% | 0.07% | -1.4% |
| Q3 2021 | $2,171,000 | +23.1% | 57,307 | +25.3% | 0.07% | +16.9% |
| Q2 2021 | $1,763,000 | +29.7% | 45,719 | +22.6% | 0.06% | +15.7% |
| Q1 2021 | $1,359,000 | +30.2% | 37,304 | +27.5% | 0.05% | +18.6% |
| Q4 2020 | $1,044,000 | +61.1% | 29,263 | +41.5% | 0.04% | +43.3% |
| Q3 2020 | $648,000 | – | 20,682 | – | 0.03% | – |
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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% |