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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,255,175 | +8.4% | 31,648 | +1.0% | 0.25% | -3.5% |
| Q4 2023 | $1,157,772 | +11.4% | 31,350 | +1.3% | 0.26% | -5.2% |
| Q3 2023 | $1,039,716 | -5.3% | 30,935 | +0.3% | 0.27% | +3.8% |
| Q2 2023 | $1,097,787 | +1.4% | 30,837 | +0.5% | 0.26% | -6.1% |
| Q1 2023 | $1,082,953 | +11.0% | 30,679 | +1.9% | 0.28% | +1.1% |
| Q4 2022 | $975,501 | +22.0% | 30,117 | +4.7% | 0.28% | +7.0% |
| Q3 2022 | $799,324 | -8.1% | 28,773 | +2.4% | 0.26% | -5.5% |
| Q2 2022 | $870,000 | -14.0% | 28,112 | +2.4% | 0.27% | +3.4% |
| Q1 2022 | $1,012,000 | +10.5% | 27,444 | +18.0% | 0.26% | +11.9% |
| Q4 2021 | $916,000 | +144.3% | 23,261 | +135.0% | 0.24% | +108.0% |
| Q3 2021 | $375,000 | -20.6% | 9,897 | -19.2% | 0.11% | -16.9% |
| Q2 2021 | $472,000 | +35.2% | 12,253 | +28.1% | 0.14% | +12.4% |
| Q1 2021 | $349,000 | +37.9% | 9,566 | +34.8% | 0.12% | +34.4% |
| Q4 2020 | $253,000 | – | 7,099 | – | 0.09% | – |
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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% |