ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 313 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $72,087,628 | +335.3% | 1,846,034 | +342.1% | 0.02% | +433.3% |
| Q1 2024 | $16,562,016 | +192.8% | 417,600 | +177.3% | 0.00% | +200.0% |
| Q4 2023 | $5,656,498 | -58.3% | 150,599 | -62.7% | 0.00% | -75.0% |
| Q3 2023 | $13,578,070 | -28.0% | 403,989 | -24.4% | 0.00% | -50.0% |
| Q1 2023 | $18,867,391 | -85.5% | 534,487 | -86.7% | 0.01% | -86.7% |
| Q4 2022 | $130,120,217 | +193.6% | 4,017,296 | +151.8% | 0.06% | +215.8% |
| Q3 2022 | $44,314,000 | -14.4% | 1,595,185 | -4.7% | 0.02% | -13.6% |
| Q2 2022 | $51,771,000 | +369.4% | 1,673,819 | +459.5% | 0.02% | +450.0% |
| Q1 2022 | $11,029,000 | +1018.6% | 299,138 | +1005.8% | 0.00% | – |
| Q1 2021 | $986,000 | -77.7% | 27,051 | -80.9% | 0.00% | -100.0% |
| Q3 2020 | $4,426,000 | +158.1% | 141,283 | +142.3% | 0.00% | +200.0% |
| Q2 2020 | $1,715,000 | +580.6% | 58,309 | +498.2% | 0.00% | – |
| Q1 2020 | $252,000 | -87.5% | 9,747 | -84.4% | 0.00% | -100.0% |
| Q4 2019 | $2,018,000 | +35.3% | 62,492 | +24.4% | 0.00% | +50.0% |
| Q3 2019 | $1,492,000 | -14.9% | 50,253 | -13.5% | 0.00% | -33.3% |
| Q2 2019 | $1,754,000 | +321.6% | 58,085 | +307.3% | 0.00% | +200.0% |
| Q1 2019 | $416,000 | -62.3% | 14,260 | -66.7% | 0.00% | -50.0% |
| Q4 2018 | $1,104,000 | -51.6% | 42,779 | -44.6% | 0.00% | -60.0% |
| Q3 2018 | $2,281,000 | -34.4% | 77,200 | -36.2% | 0.01% | -37.5% |
| Q2 2018 | $3,478,000 | +94.7% | 120,968 | +98.4% | 0.01% | +60.0% |
| Q1 2018 | $1,786,000 | -39.5% | 60,982 | -38.7% | 0.01% | -37.5% |
| Q4 2017 | $2,951,000 | +253.4% | 99,542 | +228.1% | 0.01% | +166.7% |
| Q2 2017 | $835,000 | -82.0% | 30,338 | -82.8% | 0.00% | -85.7% |
| Q1 2017 | $4,647,000 | +80.5% | 175,931 | +67.4% | 0.02% | +90.9% |
| Q4 2016 | $2,575,000 | +8.2% | 105,102 | +14.4% | 0.01% | 0.0% |
| Q3 2016 | $2,380,000 | – | 91,884 | – | 0.01% | – |
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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% |