ISHARES TR's ticker is IQLT and the CUSIP is 46434V456. A total of 384 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,113,154 | -2.9% | 79,722 | -1.4% | 0.28% | -7.5% |
Q1 2024 | $3,206,868 | -7.3% | 80,859 | -12.2% | 0.31% | -16.3% |
Q4 2023 | $3,460,892 | +28.7% | 92,143 | +15.2% | 0.37% | +15.8% |
Q3 2023 | $2,689,338 | +4.5% | 80,016 | +10.6% | 0.32% | +10.1% |
Q2 2023 | $2,574,699 | +7.8% | 72,323 | +6.8% | 0.29% | +1.1% |
Q1 2023 | $2,389,422 | +9.1% | 67,689 | +0.1% | 0.28% | +3.6% |
Q4 2022 | $2,190,924 | +13.1% | 67,642 | -3.0% | 0.28% | +7.0% |
Q3 2022 | $1,938,000 | -18.4% | 69,757 | -9.1% | 0.26% | -14.6% |
Q2 2022 | $2,374,000 | -27.5% | 76,757 | -13.5% | 0.30% | -20.4% |
Q1 2022 | $3,273,000 | -3.1% | 88,774 | +3.5% | 0.38% | -4.5% |
Q4 2021 | $3,378,000 | +12.5% | 85,768 | +8.2% | 0.40% | +5.0% |
Q3 2021 | $3,003,000 | +24.6% | 79,282 | +26.9% | 0.38% | +24.0% |
Q2 2021 | $2,410,000 | -15.9% | 62,500 | -20.5% | 0.30% | -21.9% |
Q1 2021 | $2,866,000 | +15.8% | 78,652 | +13.4% | 0.39% | +3.5% |
Q4 2020 | $2,474,000 | +175.5% | 69,364 | +142.1% | 0.38% | +144.2% |
Q3 2020 | $898,000 | +14.1% | 28,647 | +7.1% | 0.15% | +6.2% |
Q2 2020 | $787,000 | – | 26,758 | – | 0.14% | – |
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% |