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 | $21,298 | -2.2% | 545,401 | -0.7% | 9.80% | +95.6% |
| Q1 2024 | $21,780 | +8.4% | 549,174 | +2.6% | 5.01% | -4.0% |
| Q4 2023 | $20,097 | +12.1% | 535,054 | +0.3% | 5.22% | +2.0% |
| Q3 2023 | $17,930 | -5.3% | 533,476 | +0.3% | 5.12% | -47.7% |
| Q2 2023 | $18,937 | -2.5% | 531,933 | -3.4% | 9.80% | +99.4% |
| Q1 2023 | $19,431 | -42.6% | 550,456 | -47.4% | 4.91% | +2.6% |
| Q4 2022 | $33,871 | -99.8% | 1,045,731 | +87.0% | 4.79% | +7.8% |
| Q3 2022 | $15,538,000 | -6.9% | 559,340 | +3.7% | 4.44% | -1.8% |
| Q2 2022 | $16,684,000 | -11.5% | 539,400 | +5.5% | 4.52% | -11.7% |
| Q1 2022 | $18,849,000 | -34.0% | 511,221 | -29.5% | 5.12% | -30.0% |
| Q4 2021 | $28,538,000 | -7.5% | 724,685 | -11.0% | 7.32% | -59.4% |
| Q3 2021 | $30,840,000 | +2.4% | 814,143 | +4.2% | 18.02% | +131.5% |
| Q2 2021 | $30,130,000 | +10.4% | 781,371 | +4.3% | 7.78% | +14.7% |
| Q1 2021 | $27,297,000 | +7.1% | 749,102 | +4.8% | 6.78% | +6.0% |
| Q4 2020 | $25,499,000 | +18.4% | 715,046 | +4.0% | 6.40% | +3.2% |
| Q3 2020 | $21,531,000 | +8.3% | 687,232 | +1.7% | 6.20% | +2.7% |
| Q2 2020 | $19,872,000 | +644.8% | 675,678 | +554.6% | 6.04% | +552.5% |
| Q1 2020 | $2,668,000 | – | 103,215 | – | 0.93% | – |
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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% |