ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 22 filers reported holding ISHARES TR in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $5,202,000 | -0.4% | 101,538 | 0.0% | 0.03% | +6.9% |
| Q2 2014 | $5,224,000 | +1.2% | 101,538 | 0.0% | 0.03% | -3.3% |
| Q1 2014 | $5,160,000 | -22.6% | 101,538 | -24.1% | 0.03% | -16.7% |
| Q4 2013 | $6,664,000 | -35.8% | 133,841 | -35.8% | 0.04% | -35.7% |
| Q3 2013 | $10,379,000 | +0.3% | 208,547 | 0.0% | 0.06% | -5.1% |
| Q2 2013 | $10,351,000 | – | 208,547 | – | 0.06% | – |
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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% |