ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 306 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,419,210 | +1.4% | 113,168 | +2.9% | 0.12% | +1.7% |
| Q1 2024 | $4,359,784 | +6.1% | 109,929 | +0.5% | 0.12% | -1.6% |
| Q4 2023 | $4,108,876 | +12.0% | 109,395 | +0.2% | 0.12% | 0.0% |
| Q3 2023 | $3,668,229 | -5.9% | 109,141 | -0.4% | 0.12% | -10.3% |
| Q2 2023 | $3,899,197 | +2.7% | 109,528 | +1.8% | 0.14% | 0.0% |
| Q1 2023 | $3,797,468 | +8.9% | 107,577 | -0.1% | 0.14% | +2.3% |
| Q4 2022 | $3,488,468 | +5.0% | 107,702 | -10.0% | 0.13% | -2.9% |
| Q3 2022 | $3,323,000 | +1.4% | 119,604 | +12.8% | 0.14% | +6.2% |
| Q2 2022 | $3,278,000 | -17.2% | 105,993 | -1.3% | 0.13% | -3.0% |
| Q1 2022 | $3,958,000 | – | 107,344 | – | 0.13% | – |
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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% |