ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 77 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,645,372 | +25.3% | 246,992 | +27.3% | 0.06% | +18.2% |
| Q1 2024 | $7,695,091 | +62.8% | 194,045 | +54.2% | 0.06% | +48.6% |
| Q4 2023 | $4,725,544 | +82.3% | 125,818 | +63.1% | 0.04% | +60.9% |
| Q3 2023 | $2,592,770 | +13.2% | 77,143 | +22.8% | 0.02% | +15.0% |
| Q2 2023 | $2,291,263 | +29.1% | 62,842 | +25.0% | 0.02% | +17.6% |
| Q1 2023 | $1,774,126 | +17.3% | 50,258 | +3.1% | 0.02% | -77.6% |
| Q4 2022 | $1,512,478 | +309.9% | 48,748 | +308.4% | 0.08% | +2433.3% |
| Q2 2022 | $369,000 | -51.0% | 11,936 | -41.6% | 0.00% | -50.0% |
| Q1 2022 | $753,000 | -90.1% | 20,422 | -89.4% | 0.01% | -89.5% |
| Q4 2021 | $7,622,000 | -35.8% | 193,542 | -38.3% | 0.06% | -25.0% |
| Q3 2021 | $11,880,000 | +116.7% | 313,618 | +120.6% | 0.08% | +58.3% |
| Q2 2021 | $5,481,000 | +41.2% | 142,144 | +33.4% | 0.05% | +29.7% |
| Q1 2021 | $3,883,000 | +59.4% | 106,555 | +55.9% | 0.04% | +48.0% |
| Q4 2020 | $2,436,000 | +565.6% | 68,335 | +476.2% | 0.02% | +316.7% |
| Q3 2019 | $366,000 | – | 11,859 | – | 0.01% | – |
Download | ||||||
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% |