ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 21 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $230,000 | -85.3% | 4,273 | -85.3% | 0.00% | -85.7% |
| Q2 2016 | $1,565,000 | -36.8% | 29,141 | -38.4% | 0.01% | -50.0% |
| Q1 2016 | $2,478,000 | -21.3% | 47,300 | -24.1% | 0.01% | -22.2% |
| Q4 2015 | $3,147,000 | +97.3% | 62,286 | +99.3% | 0.02% | +100.0% |
| Q3 2015 | $1,595,000 | -81.2% | 31,250 | -80.7% | 0.01% | -80.9% |
| Q1 2015 | $8,495,000 | -20.6% | 161,633 | -21.7% | 0.05% | -25.4% |
| Q4 2014 | $10,694,000 | +126.8% | 206,534 | +124.3% | 0.06% | +96.9% |
| Q3 2014 | $4,716,000 | -41.2% | 92,060 | -41.6% | 0.03% | -59.0% |
| Q1 2014 | $8,017,000 | +315.0% | 157,762 | +306.5% | 0.08% | +550.0% |
| Q4 2013 | $1,932,000 | – | 38,811 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windhaven Investment Management, Inc. | 7,305,370 | $371,259,000 | 2.08% |
| WealthTrust-Arizona, LLC | 12,652 | $643,000 | 0.73% |
| HHG & Company, LLC | 24,883 | $1,271,000 | 0.43% |
| Jefferies Group LLC | 157,762 | $8,017,000 | 0.08% |
| Cobble Hill Financial Services, INC | 5,000 | $254,000 | 0.04% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 101,538 | $5,160,000 | 0.03% |
| Baltimore-Washington Financial Advisors, Inc. | 462 | $23,000 | 0.01% |
| Virtu KCG Holdings LLC | 12,717 | $646,000 | 0.01% |
| BLAIR WILLIAM & CO/IL | 30,667 | $1,558,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 51,159 | $2,600,000 | 0.00% |