ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 427 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,209,798 | -2.1% | 133,414 | -0.5% | 2.15% | -1.8% |
| Q1 2024 | $5,319,430 | +3.4% | 134,126 | -2.1% | 2.19% | -1.6% |
| Q4 2023 | $5,144,023 | +19.5% | 136,955 | +6.9% | 2.22% | +3.3% |
| Q3 2023 | $4,305,187 | -5.6% | 128,092 | 0.0% | 2.15% | -3.6% |
| Q2 2023 | $4,560,091 | +0.6% | 128,092 | -0.2% | 2.23% | -11.9% |
| Q1 2023 | $4,531,849 | +8.4% | 128,381 | -0.5% | 2.54% | -3.0% |
| Q4 2022 | $4,179,282 | +42.9% | 129,030 | +22.6% | 2.61% | +26.0% |
| Q3 2022 | $2,924,000 | +382.5% | 105,247 | +437.1% | 2.07% | +333.9% |
| Q2 2022 | $606,000 | – | 19,597 | – | 0.48% | – |
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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% |