ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 299 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,571,526 | -38.6% | 91,460 | -37.6% | 0.95% | -41.0% |
Q1 2024 | $5,813,296 | -14.4% | 146,578 | -19.0% | 1.61% | -15.7% |
Q4 2023 | $6,794,128 | -21.2% | 180,887 | -29.5% | 1.90% | -20.7% |
Q3 2023 | $8,622,656 | +56.9% | 256,550 | +66.2% | 2.40% | +68.5% |
Q2 2023 | $5,495,797 | -2.7% | 154,376 | -3.6% | 1.42% | -2.7% |
Q1 2023 | $5,650,588 | +6.0% | 160,073 | -2.8% | 1.46% | +2.2% |
Q4 2022 | $5,332,311 | -13.7% | 164,628 | -26.0% | 1.43% | -18.4% |
Q3 2022 | $6,179,000 | -3.8% | 222,419 | +7.1% | 1.76% | +1.6% |
Q2 2022 | $6,423,000 | -16.7% | 207,648 | -0.7% | 1.73% | -4.7% |
Q1 2022 | $7,709,000 | -11.3% | 209,083 | -5.3% | 1.82% | -9.0% |
Q4 2021 | $8,692,000 | -13.8% | 220,716 | -17.1% | 1.99% | -13.8% |
Q3 2021 | $10,089,000 | -4.9% | 266,343 | -3.2% | 2.31% | -6.8% |
Q2 2021 | $10,609,000 | +4.8% | 275,134 | -1.0% | 2.48% | +1.0% |
Q1 2021 | $10,126,000 | -7.9% | 277,883 | -9.8% | 2.46% | -12.0% |
Q4 2020 | $10,990,000 | -14.8% | 308,199 | -25.1% | 2.79% | -22.2% |
Q3 2020 | $12,897,000 | +5.9% | 411,643 | -0.5% | 3.59% | -1.6% |
Q2 2020 | $12,173,000 | +63.4% | 413,897 | +43.6% | 3.65% | +25.8% |
Q1 2020 | $7,450,000 | -14.0% | 288,199 | +7.4% | 2.90% | +13.3% |
Q4 2019 | $8,661,000 | +42.7% | 268,223 | +31.2% | 2.56% | +22.3% |
Q3 2019 | $6,068,000 | -0.3% | 204,457 | +1.4% | 2.09% | +6880.0% |
Q2 2019 | $6,084,000 | +3.7% | 201,535 | +0.2% | 0.03% | -3.2% |
Q1 2019 | $5,867,000 | +12.4% | 201,145 | -0.5% | 0.03% | -92.3% |
Q4 2018 | $5,220,000 | -46.0% | 202,230 | -38.0% | 0.40% | -89.6% |
Q1 2018 | $9,670,000 | +38.3% | 326,136 | +35.1% | 3.88% | +30.6% |
Q4 2017 | $6,993,000 | +8.9% | 241,484 | +3.4% | 2.97% | +10.5% |
Q2 2017 | $6,424,000 | – | 233,436 | – | 2.69% | – |
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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% |