ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 450 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,788,889 | +18.9% | 45,810 | +20.7% | 0.96% | +10.1% |
| Q1 2024 | $1,504,661 | +4.2% | 37,939 | -1.3% | 0.87% | -7.8% |
| Q4 2023 | $1,443,769 | +54.4% | 38,439 | +38.2% | 0.94% | +24.5% |
| Q3 2023 | $934,935 | -5.6% | 27,817 | 0.0% | 0.76% | -3.0% |
| Q2 2023 | $990,291 | +0.9% | 27,817 | +0.0% | 0.78% | -7.2% |
| Q1 2023 | $981,523 | +70.2% | 27,805 | +1290.2% | 0.84% | +57.5% |
| Q4 2022 | $576,710 | +162.1% | 2,000 | +0.2% | 0.53% | +59.3% |
| Q3 2022 | $220,000 | -72.6% | 1,997 | -92.3% | 0.33% | -67.6% |
| Q2 2022 | $803,000 | -16.0% | 25,957 | +0.1% | 1.03% | +4.2% |
| Q1 2022 | $956,000 | -30.5% | 25,937 | -25.8% | 0.99% | -17.6% |
| Q4 2021 | $1,376,000 | – | 34,937 | – | 1.20% | – |
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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% |