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 | $8,129,546 | +1.7% | 208,183 | +3.3% | 4.16% | +0.6% |
| Q1 2024 | $7,993,275 | +12.5% | 201,545 | +6.5% | 4.13% | +4.3% |
| Q4 2023 | $7,105,939 | +16.5% | 189,189 | +4.3% | 3.96% | +5.8% |
| Q3 2023 | $6,099,341 | +3.3% | 181,474 | +9.4% | 3.74% | +6.0% |
| Q2 2023 | $5,905,755 | +11.0% | 165,892 | +10.1% | 3.53% | +6.6% |
| Q1 2023 | $5,318,757 | +10.6% | 150,673 | +1.5% | 3.31% | +5.3% |
| Q4 2022 | $4,806,870 | +28.0% | 148,406 | +9.8% | 3.14% | +15.7% |
| Q3 2022 | $3,756,000 | -39.6% | 135,193 | -32.7% | 2.72% | -36.4% |
| Q2 2022 | $6,217,000 | -10.8% | 201,015 | +6.3% | 4.27% | -1.0% |
| Q1 2022 | $6,971,000 | +2.5% | 189,063 | +9.4% | 4.32% | +2.4% |
| Q4 2021 | $6,804,000 | +11.5% | 172,780 | +7.3% | 4.22% | -6.4% |
| Q3 2021 | $6,101,000 | +3.6% | 161,053 | +5.4% | 4.50% | +64.2% |
| Q2 2021 | $5,890,000 | +33.9% | 152,756 | +26.6% | 2.74% | +13.5% |
| Q1 2021 | $4,398,000 | – | 120,699 | – | 2.42% | – |
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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% |