ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 359 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,055,574 | -1.3% | 27,031 | +0.2% | 0.17% | -15.3% |
| Q1 2024 | $1,070,015 | +5.1% | 26,980 | -0.5% | 0.20% | -0.5% |
| Q4 2023 | $1,018,466 | +12.0% | 27,116 | +0.2% | 0.20% | -1.5% |
| Q3 2023 | $909,554 | +20.4% | 27,062 | +27.5% | 0.21% | +19.8% |
| Q2 2023 | $755,503 | -7.2% | 21,222 | -7.9% | 0.17% | -16.9% |
| Q1 2023 | $813,806 | +8.2% | 23,054 | -0.7% | 0.21% | -15.5% |
| Q4 2022 | $751,901 | +16.6% | 23,214 | 0.0% | 0.24% | +12.9% |
| Q3 2022 | $645,000 | -9.8% | 23,214 | +0.4% | 0.22% | -6.5% |
| Q2 2022 | $715,000 | -12.3% | 23,122 | +4.6% | 0.23% | -2.9% |
| Q1 2022 | $815,000 | +80.3% | 22,105 | +92.5% | 0.24% | +83.8% |
| Q4 2021 | $452,000 | +11.9% | 11,481 | +7.7% | 0.13% | -1.5% |
| Q3 2021 | $404,000 | – | 10,659 | – | 0.13% | – |
Download | ||||||
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% |