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 | $1,942,797 | +6.5% | 48,986 | +0.8% | 0.82% | -4.9% |
| Q4 2023 | $1,824,676 | +13.1% | 48,580 | +1.2% | 0.86% | -0.9% |
| Q3 2023 | $1,613,482 | -2.0% | 48,006 | +3.8% | 0.87% | -0.3% |
| Q2 2023 | $1,647,105 | +8.9% | 46,267 | +8.0% | 0.87% | -4.4% |
| Q1 2023 | $1,511,828 | +14.3% | 42,828 | +4.9% | 0.91% | +49.0% |
| Q4 2022 | $1,322,419 | +30.2% | 40,828 | +11.6% | 0.61% | -17.1% |
| Q3 2022 | $1,016,000 | -0.7% | 36,587 | +10.6% | 0.74% | +5.3% |
| Q2 2022 | $1,023,000 | -16.1% | 33,067 | 0.0% | 0.70% | -1.3% |
| Q1 2022 | $1,219,000 | – | 33,067 | – | 0.71% | – |
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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% |