ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 243 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,834,359 | +61.5% | 98,191 | +64.1% | 0.02% | +31.2% |
| Q1 2024 | $2,373,510 | +54.9% | 59,846 | +46.7% | 0.02% | +33.3% |
| Q4 2023 | $1,532,358 | +29.3% | 40,798 | +15.7% | 0.01% | 0.0% |
| Q3 2023 | $1,185,122 | -22.1% | 35,261 | -17.5% | 0.01% | -20.0% |
| Q2 2023 | $1,521,900 | +7.5% | 42,750 | +6.6% | 0.02% | 0.0% |
| Q1 2023 | $1,416,112 | -36.7% | 40,117 | -41.9% | 0.02% | -25.0% |
| Q4 2022 | $2,237,274 | -99.5% | 69,073 | +96.0% | 0.02% | +300.0% |
| Q3 2022 | $490,490,000 | +113967.4% | 35,246 | +153.5% | 0.01% | +25.0% |
| Q2 2022 | $430,000 | -40.2% | 13,905 | -28.6% | 0.00% | -42.9% |
| Q1 2022 | $719,000 | -6.3% | 19,488 | +0.1% | 0.01% | -12.5% |
| Q4 2021 | $767,000 | +49.5% | 19,472 | +43.9% | 0.01% | +60.0% |
| Q3 2021 | $513,000 | +30.2% | 13,535 | +32.5% | 0.01% | +25.0% |
| Q2 2021 | $394,000 | +52.7% | 10,213 | +44.2% | 0.00% | +33.3% |
| Q1 2021 | $258,000 | -48.5% | 7,081 | -49.2% | 0.00% | -50.0% |
| Q4 2020 | $501,000 | -99.9% | 13,938 | +19.3% | 0.01% | -14.3% |
| Q3 2020 | $366,000,000 | – | 11,686 | – | 0.01% | – |
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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% |