ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 313 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,723 | +5.6% | 69,729 | +7.3% | 1.33% | +2.8% |
| Q1 2024 | $2,578 | +33.6% | 65,009 | +26.5% | 1.29% | +18.9% |
| Q4 2023 | $1,930 | +21.2% | 51,377 | +8.5% | 1.09% | +2.8% |
| Q3 2023 | $1,592 | +1.6% | 47,366 | +7.6% | 1.06% | +3.9% |
| Q2 2023 | $1,567 | +21.6% | 44,012 | +20.5% | 1.02% | +13.9% |
| Q1 2023 | $1,289 | +31.9% | 36,517 | +21.1% | 0.89% | +20.0% |
| Q4 2022 | $977 | -99.8% | 30,163 | +37.2% | 0.74% | +51.5% |
| Q3 2022 | $611,000 | +59.5% | 21,983 | +77.5% | 0.49% | +39.5% |
| Q2 2022 | $383,000 | -13.9% | 12,385 | +2.7% | 0.35% | -2.5% |
| Q1 2022 | $445,000 | -6.3% | 12,065 | 0.0% | 0.36% | -8.8% |
| Q4 2021 | $475,000 | – | 12,065 | – | 0.40% | – |
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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% |