ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 267 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,242,690 | +2.6% | 159,864 | +4.2% | 2.02% | -3.6% |
| Q1 2024 | $6,084,598 | +17.2% | 153,419 | +11.0% | 2.09% | +3.4% |
| Q4 2023 | $5,190,041 | +15.6% | 138,180 | +3.5% | 2.02% | -3.2% |
| Q3 2023 | $4,489,120 | +10.0% | 133,565 | +16.5% | 2.09% | +3.6% |
| Q2 2023 | $4,081,754 | +9.8% | 114,656 | +8.9% | 2.02% | -3.1% |
| Q1 2023 | $3,717,090 | +15.0% | 105,300 | +5.5% | 2.08% | +7.5% |
| Q4 2022 | $3,231,809 | +14.8% | 99,778 | -1.5% | 1.94% | +10.9% |
| Q3 2022 | $2,814,000 | +14.0% | 101,301 | +27.0% | 1.74% | +16.6% |
| Q2 2022 | $2,468,000 | -12.9% | 79,786 | +3.8% | 1.50% | -3.5% |
| Q1 2022 | $2,835,000 | +1.6% | 76,885 | +8.5% | 1.55% | -10.1% |
| Q4 2021 | $2,790,000 | +4.6% | 70,846 | +0.6% | 1.73% | -19.3% |
| Q3 2021 | $2,668,000 | +1.1% | 70,427 | +2.9% | 2.14% | +0.2% |
| Q2 2021 | $2,640,000 | +38.0% | 68,462 | +27.6% | 2.13% | +16.3% |
| Q4 2020 | $1,913,000 | – | 53,652 | – | 1.83% | – |
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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% |