ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 450 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $163,627,088 | +5.6% | 4,190,194 | +7.2% | 3.70% | +2.4% |
| Q1 2024 | $154,957,980 | +13.3% | 3,907,160 | +7.3% | 3.61% | +5.3% |
| Q4 2023 | $136,739,965 | +17.8% | 3,640,574 | +5.4% | 3.43% | +6.8% |
| Q3 2023 | $116,061,623 | +7.5% | 3,453,187 | +13.9% | 3.21% | -2.4% |
| Q2 2023 | $107,927,219 | +24.5% | 3,031,663 | +23.4% | 3.29% | +28.8% |
| Q1 2023 | $86,699,983 | +167741.1% | 2,456,090 | +54.0% | 2.56% | +63.5% |
| Q4 2022 | $51,656 | -99.8% | 1,594,821 | +38.5% | 1.56% | +42.6% |
| Q3 2022 | $31,988,000 | +6.0% | 1,151,474 | +18.0% | 1.10% | +9.5% |
| Q2 2022 | $30,174,000 | +8.8% | 975,554 | +29.6% | 1.00% | +18.2% |
| Q1 2022 | $27,743,000 | +42.4% | 752,456 | +52.1% | 0.85% | +42.4% |
| Q4 2021 | $19,477,000 | +109.6% | 494,586 | +101.6% | 0.60% | +90.1% |
| Q3 2021 | $9,294,000 | – | 245,349 | – | 0.31% | – |
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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% |