ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 34 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,453,000 | +14.4% | 223,084 | +16.0% | 0.00% | 0.0% |
Q1 2024 | $9,134,000 | -36.7% | 192,385 | -35.9% | 0.00% | -33.3% |
Q4 2023 | $14,437,000 | +10.6% | 299,967 | +3.6% | 0.00% | -25.0% |
Q3 2023 | $13,051,000 | -23.8% | 289,506 | -20.2% | 0.00% | 0.0% |
Q2 2023 | $17,126,000 | +3.6% | 363,000 | +5.1% | 0.00% | -20.0% |
Q1 2023 | $16,528,000 | -1.7% | 345,495 | -4.9% | 0.01% | 0.0% |
Q4 2022 | $16,822,000 | +4.2% | 363,154 | +2.0% | 0.01% | 0.0% |
Q3 2022 | $16,147,000 | +47.4% | 355,914 | +56.8% | 0.01% | +66.7% |
Q2 2022 | $10,958,000 | -20.2% | 227,027 | -14.4% | 0.00% | 0.0% |
Q1 2022 | $13,738,000 | -16.5% | 265,080 | -9.7% | 0.00% | -25.0% |
Q4 2021 | $16,458,000 | +0.2% | 293,595 | +0.7% | 0.00% | 0.0% |
Q3 2021 | $16,430,000 | -4.1% | 291,693 | -3.2% | 0.00% | -20.0% |
Q2 2021 | $17,127,000 | +3.9% | 301,281 | +1.3% | 0.01% | 0.0% |
Q1 2021 | $16,481,000 | -9.3% | 297,323 | -4.2% | 0.01% | 0.0% |
Q4 2020 | $18,168,000 | +14.7% | 310,473 | +13.4% | 0.01% | -16.7% |
Q3 2020 | $15,838,000 | +14.2% | 273,851 | +14.2% | 0.01% | 0.0% |
Q2 2020 | $13,867,000 | +20.3% | 239,731 | +14.6% | 0.01% | 0.0% |
Q1 2020 | $11,531,000 | +19.1% | 209,131 | +18.0% | 0.01% | +100.0% |
Q4 2019 | $9,685,000 | +6.4% | 177,170 | +6.7% | 0.00% | -25.0% |
Q3 2019 | $9,103,000 | +123.2% | 166,084 | +118.9% | 0.00% | +100.0% |
Q2 2019 | $4,079,000 | +126.1% | 75,887 | +119.5% | 0.00% | +100.0% |
Q1 2019 | $1,804,000 | +132.2% | 34,578 | +123.0% | 0.00% | – |
Q4 2018 | $777,000 | -45.2% | 15,505 | -44.9% | 0.00% | -100.0% |
Q3 2018 | $1,419,000 | -15.4% | 28,146 | -15.4% | 0.00% | 0.0% |
Q2 2018 | $1,677,000 | -54.0% | 33,267 | -53.3% | 0.00% | -50.0% |
Q1 2018 | $3,642,000 | +7.5% | 71,208 | +11.0% | 0.00% | +100.0% |
Q4 2017 | $3,389,000 | +1.5% | 64,129 | +1.4% | 0.00% | -50.0% |
Q3 2017 | $3,338,000 | +151.9% | 63,233 | +150.4% | 0.00% | +100.0% |
Q2 2017 | $1,325,000 | +47.7% | 25,252 | +45.4% | 0.00% | – |
Q1 2017 | $897,000 | -18.1% | 17,363 | -18.6% | 0.00% | -100.0% |
Q4 2016 | $1,095,000 | -17.7% | 21,330 | -13.9% | 0.00% | 0.0% |
Q3 2016 | $1,330,000 | +12.4% | 24,768 | +12.4% | 0.00% | 0.0% |
Q2 2016 | $1,183,000 | +80.6% | 22,031 | +76.1% | 0.00% | – |
Q1 2016 | $655,000 | +38.5% | 12,513 | +33.7% | 0.00% | – |
Q4 2015 | $473,000 | -15.1% | 9,360 | -14.2% | 0.00% | – |
Q3 2015 | $557,000 | +0.2% | 10,907 | -0.9% | 0.00% | – |
Q2 2015 | $556,000 | -26.6% | 11,003 | -23.7% | 0.00% | -100.0% |
Q1 2015 | $758,000 | +57.9% | 14,426 | +55.1% | 0.00% | – |
Q4 2014 | $480,000 | +23.1% | 9,299 | +22.3% | 0.00% | – |
Q3 2014 | $390,000 | +20.7% | 7,605 | +21.1% | 0.00% | – |
Q2 2014 | $323,000 | -1.8% | 6,281 | -3.2% | 0.00% | – |
Q1 2014 | $329,000 | -1.5% | 6,490 | -3.2% | 0.00% | – |
Q4 2013 | $334,000 | +40.9% | 6,706 | +41.0% | 0.00% | – |
Q3 2013 | $237,000 | -1.2% | 4,755 | -1.7% | 0.00% | – |
Q2 2013 | $240,000 | – | 4,835 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bluefin Trading, LLC | 147,334 | $7,454,000 | 0.60% |
Plancorp, LLC | 5,795 | $293,000 | 0.35% |
Wellesley Investment Partners, LLC | 7,256 | $366,000 | 0.25% |
Saba Capital Management, L.P. | 22,687 | $1,148,000 | 0.11% |
WealthTrust-Arizona, LLC | 776 | $39,000 | 0.02% |
Jefferies Group LLC | 62,286 | $3,147,000 | 0.02% |
EDMOND DE ROTHSCHILD HOLDING S.A. | 6,900 | $349,000 | 0.01% |
Raymond James Financial Services Advisors, Inc. | 10,365 | $524,000 | 0.01% |
LPL Financial LLC | 43,030 | $2,176,000 | 0.01% |
Perkins Coie Trust Co | 135 | $7,000 | 0.01% |