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 | $255,192 | -0.5% | 6,535 | +1.0% | 0.03% | -7.1% |
| Q1 2024 | $256,600 | +10.6% | 6,470 | +4.7% | 0.03% | +3.7% |
| Q4 2023 | $232,046 | -7.6% | 6,178 | -17.3% | 0.03% | -18.2% |
| Q3 2023 | $250,999 | -5.7% | 7,468 | -0.2% | 0.03% | 0.0% |
| Q2 2023 | $266,288 | -9.4% | 7,480 | -10.2% | 0.03% | -17.5% |
| Q1 2023 | $293,873 | +10.5% | 8,325 | +1.4% | 0.04% | 0.0% |
| Q4 2022 | $265,890 | +13.1% | 8,209 | +29.0% | 0.04% | +17.6% |
| Q1 2022 | $235,000 | -6.4% | 6,365 | 0.0% | 0.03% | -17.1% |
| Q4 2021 | $251,000 | +4.1% | 6,365 | 0.0% | 0.04% | -26.8% |
| Q3 2021 | $241,000 | +6.2% | 6,365 | +8.3% | 0.06% | +5.7% |
| Q2 2021 | $227,000 | +6.1% | 5,875 | 0.0% | 0.05% | -11.7% |
| Q1 2021 | $214,000 | +1.9% | 5,875 | 0.0% | 0.06% | -6.2% |
| Q4 2020 | $210,000 | – | 5,875 | – | 0.06% | – |
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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% |