ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 201 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $26,236,677 | +3.3% | 651,357 | -0.1% | 2.19% | -5.4% |
| Q1 2024 | $25,405,445 | +4.1% | 651,923 | -0.9% | 2.32% | -7.2% |
| Q4 2023 | $24,403,680 | +8.9% | 657,781 | -1.4% | 2.50% | -4.3% |
| Q3 2023 | $22,403,535 | +0.2% | 667,169 | +4.8% | 2.61% | +5.0% |
| Q2 2023 | $22,365,364 | -2.1% | 636,827 | -1.0% | 2.48% | -10.3% |
| Q1 2023 | $22,839,483 | +5484.6% | 643,547 | +5179.3% | 2.77% | +5225.0% |
| Q4 2022 | $408,975 | +16.2% | 12,190 | 0.0% | 0.05% | +2.0% |
| Q3 2022 | $352,000 | -5.1% | 12,190 | 0.0% | 0.05% | -7.3% |
| Q2 2022 | $371,000 | -20.6% | 12,190 | -4.8% | 0.06% | -14.1% |
| Q1 2022 | $467,000 | -7.2% | 12,801 | 0.0% | 0.06% | -5.9% |
| Q4 2021 | $503,000 | -20.3% | 12,801 | -23.2% | 0.07% | -32.7% |
| Q3 2021 | $631,000 | +1.9% | 16,659 | +3.8% | 0.10% | -1.9% |
| Q2 2021 | $619,000 | -14.4% | 16,048 | -16.1% | 0.10% | -23.7% |
| Q1 2021 | $723,000 | -6.8% | 19,117 | -12.2% | 0.14% | -23.7% |
| Q4 2020 | $776,000 | +15.3% | 21,762 | +1.3% | 0.18% | -3.3% |
| Q3 2020 | $673,000 | -19.5% | 21,482 | -24.5% | 0.18% | -33.9% |
| Q2 2020 | $836,000 | -86.1% | 28,441 | -87.5% | 0.28% | -89.5% |
| Q1 2020 | $6,007,000 | +85.5% | 228,044 | +127.7% | 2.64% | +88.0% |
| Q4 2019 | $3,238,000 | – | 100,172 | – | 1.40% | – |
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% |