ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 359 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,801,260 | -32.7% | 46,126 | -35.3% | 0.82% | -42.6% |
| Q4 2023 | $2,678,185 | -3.5% | 71,304 | -13.6% | 1.43% | -6.9% |
| Q3 2023 | $2,775,326 | -5.2% | 82,574 | +0.4% | 1.54% | -7.8% |
| Q2 2023 | $2,927,568 | -1.8% | 82,235 | -3.1% | 1.67% | -11.2% |
| Q1 2023 | $2,980,776 | -22.0% | 84,898 | -28.0% | 1.88% | -24.7% |
| Q4 2022 | $3,821,313 | +6.2% | 117,978 | -8.9% | 2.50% | +2.7% |
| Q3 2022 | $3,597,000 | -7.4% | 129,498 | +3.1% | 2.43% | -9.5% |
| Q2 2022 | $3,885,000 | -27.8% | 125,602 | -14.0% | 2.69% | -17.2% |
| Q1 2022 | $5,382,000 | -16.7% | 145,968 | -11.0% | 3.25% | -22.8% |
| Q4 2021 | $6,460,000 | +58.4% | 164,031 | +52.4% | 4.21% | +39.8% |
| Q3 2021 | $4,077,000 | +22.4% | 107,617 | +24.6% | 3.01% | +16.3% |
| Q2 2021 | $3,330,000 | +56.2% | 86,366 | +47.6% | 2.59% | +30.0% |
| Q1 2021 | $2,132,000 | +16.0% | 58,517 | +13.5% | 1.99% | +1.9% |
| Q4 2020 | $1,838,000 | – | 51,540 | – | 1.96% | – |
Download | ||||||
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% |