ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 384 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,638,047 | +38.0% | 272,421 | +40.2% | 0.03% | +36.4% |
| Q1 2024 | $7,707,086 | +17.6% | 194,328 | +11.4% | 0.02% | 0.0% |
| Q4 2023 | $6,553,474 | +71.1% | 174,480 | +53.1% | 0.02% | +46.7% |
| Q3 2023 | $3,830,039 | -21.1% | 113,955 | -16.5% | 0.02% | -21.1% |
| Q2 2023 | $4,855,974 | +145114.5% | 136,403 | +44.0% | 0.02% | +35.7% |
| Q1 2023 | $3,344 | -25.9% | 94,738 | -32.0% | 0.01% | -39.1% |
| Q4 2022 | $4,510 | -99.9% | 139,290 | -30.6% | 0.02% | -20.7% |
| Q3 2022 | $5,577,000 | -53.4% | 200,798 | -48.1% | 0.03% | -54.7% |
| Q2 2022 | $11,971,000 | +1.3% | 387,062 | +20.8% | 0.06% | +12.3% |
| Q1 2022 | $11,817,000 | -6.4% | 320,548 | +0.0% | 0.06% | -3.4% |
| Q4 2021 | $12,620,000 | +24.2% | 320,500 | +19.5% | 0.06% | +11.3% |
| Q3 2021 | $10,159,000 | +118.8% | 268,200 | +122.8% | 0.05% | +103.8% |
| Q2 2021 | $4,642,000 | +1918.3% | 120,401 | +1803.0% | 0.03% | +1200.0% |
| Q1 2021 | $230,000 | +219.4% | 6,327 | +213.4% | 0.00% | +100.0% |
| Q4 2020 | $72,000 | +166.7% | 2,019 | +133.1% | 0.00% | – |
| Q3 2020 | $27,000 | -91.7% | 866 | -92.1% | 0.00% | -100.0% |
| Q2 2020 | $324,000 | +2060.0% | 11,022 | +1823.6% | 0.00% | – |
| Q1 2020 | $15,000 | -77.9% | 573 | -72.6% | 0.00% | -100.0% |
| Q4 2019 | $68,000 | +518.2% | 2,093 | +436.7% | 0.00% | – |
| Q1 2019 | $11,000 | – | 390 | – | 0.00% | – |
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% |