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 | $7,109,484 | -0.3% | 182,061 | +1.2% | 0.42% | -8.1% |
| Q1 2024 | $7,133,091 | +41.7% | 179,856 | +34.2% | 0.46% | +28.7% |
| Q4 2023 | $5,034,206 | +11.9% | 134,031 | +0.2% | 0.36% | +0.6% |
| Q3 2023 | $4,497,591 | -10.9% | 133,817 | -5.6% | 0.35% | -12.8% |
| Q2 2023 | $5,048,615 | +9.1% | 141,815 | +8.2% | 0.41% | +6.8% |
| Q1 2023 | $4,625,643 | +6.1% | 131,038 | -2.7% | 0.38% | -1.3% |
| Q4 2022 | $4,361,669 | +24.7% | 134,661 | +6.9% | 0.38% | +14.6% |
| Q3 2022 | $3,498,000 | +213.7% | 125,941 | +249.2% | 0.34% | +236.0% |
| Q2 2022 | $1,115,000 | -18.5% | 36,063 | -2.8% | 0.10% | -4.8% |
| Q1 2022 | $1,368,000 | -68.5% | 37,091 | -66.3% | 0.10% | -68.0% |
| Q4 2021 | $4,336,000 | -18.9% | 110,103 | -22.0% | 0.33% | -26.5% |
| Q3 2021 | $5,346,000 | +211.4% | 141,122 | +216.9% | 0.45% | +191.5% |
| Q2 2021 | $1,717,000 | +6.4% | 44,529 | +0.5% | 0.15% | -0.6% |
| Q1 2021 | $1,614,000 | -42.0% | 44,296 | -43.2% | 0.15% | -46.5% |
| Q4 2020 | $2,782,000 | -24.0% | 78,014 | -33.3% | 0.29% | -32.1% |
| Q3 2020 | $3,659,000 | -34.7% | 116,907 | -38.6% | 0.42% | -43.6% |
| Q2 2020 | $5,603,000 | -30.8% | 190,517 | -39.2% | 0.75% | -29.1% |
| Q1 2020 | $8,100,000 | -26.5% | 313,360 | -8.2% | 1.06% | -20.8% |
| Q4 2019 | $11,026,000 | -40.1% | 341,465 | -45.0% | 1.34% | -43.6% |
| Q3 2019 | $18,417,000 | +35.2% | 620,503 | +37.5% | 2.37% | +28.4% |
| Q2 2019 | $13,620,000 | -8.5% | 451,136 | -10.8% | 1.85% | -4.6% |
| Q1 2019 | $14,884,000 | +689.6% | 505,831 | +584.2% | 1.94% | +536.5% |
| Q4 2018 | $1,885,000 | -66.1% | 73,925 | -60.6% | 0.30% | -69.1% |
| Q3 2018 | $5,567,000 | +54.5% | 187,504 | +53.2% | 0.98% | +46.8% |
| Q2 2018 | $3,603,000 | – | 122,398 | – | 0.67% | – |
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% |