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 | $423,316 | -1.2% | 10,840 | +0.3% | 0.02% | -5.9% |
| Q1 2024 | $428,637 | -1.7% | 10,808 | -6.9% | 0.02% | -10.5% |
| Q4 2023 | $436,062 | -10.3% | 11,610 | -19.7% | 0.02% | -24.0% |
| Q3 2023 | $485,903 | -5.6% | 14,457 | 0.0% | 0.02% | -7.4% |
| Q2 2023 | $514,673 | +0.3% | 14,457 | -0.6% | 0.03% | -6.9% |
| Q1 2023 | $513,243 | -57.2% | 14,539 | -60.8% | 0.03% | -61.3% |
| Q4 2022 | $1,200,221 | +14.1% | 37,055 | -2.2% | 0.08% | -6.2% |
| Q3 2022 | $1,052,000 | +24.2% | 37,874 | +38.2% | 0.08% | +6.7% |
| Q2 2022 | $847,000 | -18.4% | 27,396 | -2.7% | 0.08% | -5.1% |
| Q1 2022 | $1,038,000 | +15.2% | 28,142 | +23.0% | 0.08% | +19.7% |
| Q4 2021 | $901,000 | +12.9% | 22,885 | +8.7% | 0.07% | +1.5% |
| Q3 2021 | $798,000 | -34.8% | 21,058 | -33.6% | 0.06% | -16.7% |
| Q2 2021 | $1,223,000 | +270.6% | 31,709 | +249.8% | 0.08% | +225.0% |
| Q1 2021 | $330,000 | – | 9,065 | – | 0.02% | – |
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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% |