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 | $12,892 | -2.6% | 330,147 | -1.1% | 2.54% | -1.9% |
| Q1 2024 | $13,242 | +4.6% | 333,898 | -1.0% | 2.59% | -0.7% |
| Q4 2023 | $12,663 | +7.7% | 337,142 | -3.7% | 2.61% | -7.8% |
| Q3 2023 | $11,762 | -7.1% | 349,957 | -1.6% | 2.83% | -7.3% |
| Q2 2023 | $12,657 | +2.9% | 355,537 | +2.0% | 3.05% | -4.0% |
| Q1 2023 | $12,303 | -10.1% | 348,534 | -17.6% | 3.18% | -14.2% |
| Q4 2022 | $13,692 | -99.9% | 422,734 | +14.7% | 3.71% | +20.2% |
| Q3 2022 | $10,239,000 | +20.5% | 368,586 | +34.1% | 3.09% | +28.4% |
| Q2 2022 | $8,499,000 | -34.7% | 274,781 | -22.2% | 2.40% | -37.8% |
| Q1 2022 | $13,023,000 | +14.0% | 353,209 | +21.7% | 3.86% | +25.6% |
| Q4 2021 | $11,426,000 | +15.2% | 290,154 | +10.8% | 3.08% | +9.6% |
| Q3 2021 | $9,920,000 | +20.6% | 261,879 | +22.7% | 2.81% | +26.6% |
| Q2 2021 | $8,227,000 | +166.9% | 213,357 | +152.3% | 2.22% | +138.1% |
| Q1 2021 | $3,082,000 | +36.0% | 84,572 | +33.0% | 0.93% | +24.0% |
| Q4 2020 | $2,267,000 | – | 63,576 | – | 0.75% | – |
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% |