ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 124 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $42,580,036 | +2.5% | 1,090,398 | +4.1% | 0.00% | 0.0% |
| Q1 2024 | $41,526,340 | +12.1% | 1,047,059 | +6.2% | 0.00% | 0.0% |
| Q4 2023 | $37,038,795 | +20.8% | 986,123 | +8.1% | 0.00% | 0.0% |
| Q3 2023 | $30,656,546 | +29.1% | 912,126 | +36.7% | 0.00% | +50.0% |
| Q2 2023 | $23,746,969 | -41.9% | 667,050 | -42.4% | 0.00% | 0.0% |
| Q1 2023 | $40,869,150 | +158.5% | 1,157,766 | +137.2% | 0.00% | 0.0% |
| Q4 2022 | $15,811,687 | -3.9% | 488,166 | -17.6% | 0.00% | 0.0% |
| Q3 2022 | $16,449,000 | -34.4% | 592,107 | -27.0% | 0.00% | -33.3% |
| Q2 2022 | $25,091,000 | -33.3% | 811,207 | -20.4% | 0.00% | 0.0% |
| Q1 2022 | $37,592,000 | -4.9% | 1,019,579 | +1.5% | 0.00% | 0.0% |
| Q4 2021 | $39,546,000 | +6.7% | 1,004,218 | +2.6% | 0.00% | 0.0% |
| Q3 2021 | $37,064,000 | -0.6% | 978,465 | +1.2% | 0.00% | 0.0% |
| Q2 2021 | $37,269,000 | +7.2% | 966,517 | +1.3% | 0.00% | 0.0% |
| Q1 2021 | $34,752,000 | +6.7% | 953,695 | +4.4% | 0.00% | 0.0% |
| Q4 2020 | $32,562,000 | +6.2% | 913,122 | -6.7% | 0.00% | 0.0% |
| Q3 2020 | $30,668,000 | +50.1% | 978,885 | +40.9% | 0.00% | +50.0% |
| Q2 2020 | $20,429,000 | +408.2% | 694,613 | +346.6% | 0.00% | +100.0% |
| Q1 2020 | $4,020,000 | +6084.6% | 155,545 | +7596.4% | 0.00% | – |
| Q4 2019 | $65,000 | +12.1% | 2,021 | +3.2% | 0.00% | – |
| Q3 2019 | $58,000 | -12.1% | 1,959 | -9.8% | 0.00% | – |
| Q2 2019 | $66,000 | – | 2,173 | – | 0.00% | – |
Download | ||||||
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% |