ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 233 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,398,748 | -16.3% | 112,644 | -15.0% | 2.90% | -19.1% |
| Q1 2024 | $5,255,148 | +5.8% | 132,505 | +0.2% | 3.58% | -0.8% |
| Q4 2023 | $4,967,686 | +13.0% | 132,260 | +1.1% | 3.61% | +5.6% |
| Q3 2023 | $4,394,911 | -4.5% | 130,762 | +1.2% | 3.42% | -1.6% |
| Q2 2023 | $4,601,051 | +12.3% | 129,243 | +11.3% | 3.47% | +6.4% |
| Q1 2023 | $4,098,577 | +14.1% | 116,107 | +4.7% | 3.26% | +9.9% |
| Q4 2022 | $3,590,820 | +6.4% | 110,862 | -8.8% | 2.97% | -9.1% |
| Q3 2022 | $3,375,000 | -6.7% | 121,498 | +3.9% | 3.27% | +0.1% |
| Q2 2022 | $3,616,000 | +5.2% | 116,919 | +25.4% | 3.26% | +13.8% |
| Q1 2022 | $3,438,000 | -4.8% | 93,251 | +1.7% | 2.87% | -0.3% |
| Q4 2021 | $3,610,000 | +55.5% | 91,673 | +49.6% | 2.88% | +46.9% |
| Q3 2021 | $2,322,000 | -0.3% | 61,294 | +1.5% | 1.96% | -0.1% |
| Q2 2021 | $2,328,000 | +6.4% | 60,386 | +0.6% | 1.96% | +0.1% |
| Q1 2021 | $2,187,000 | – | 60,022 | – | 1.96% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ackerman Capital Advisors, LLC | 233,436 | $6,424,000 | 2.69% |
| WOODMONT INVESTMENT COUNSEL LLC | 79,175 | $2,179,000 | 0.62% |
| Fortis Advisors, LLC | 17,985 | $495,000 | 0.38% |
| Tillar-Wenstrup Advisors, LLC | 11,757 | $324,000 | 0.25% |
| CREDIT SUISSE AG/ | 200,000 | $5,504,000 | 0.01% |
| JANE STREET GROUP, LLC | 30,338 | $835,000 | 0.00% |
| Advisor Group, Inc. | 7,021 | $193,000 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 10,800 | $297,000 | 0.00% |
| LPL Financial LLC | 21,213 | $584,000 | 0.00% |
| NEXT Financial Group, Inc | 100 | $3,000,000 | 0.00% |