ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 29 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $7,000 | -78.1% | 127 | -78.6% | 0.00% | – |
| Q3 2016 | $32,000 | 0.0% | 594 | 0.0% | 0.00% | – |
| Q2 2016 | $32,000 | -34.7% | 594 | -35.9% | 0.00% | – |
| Q1 2016 | $49,000 | +4.3% | 926 | 0.0% | 0.00% | – |
| Q4 2015 | $47,000 | +74.1% | 926 | +74.4% | 0.00% | – |
| Q3 2015 | $27,000 | -98.6% | 531 | -98.6% | 0.00% | -100.0% |
| Q2 2015 | $1,869,000 | +3.1% | 36,995 | +7.3% | 0.00% | 0.0% |
| Q1 2015 | $1,813,000 | +184.2% | 34,483 | +180.0% | 0.00% | +100.0% |
| Q4 2014 | $638,000 | +27.9% | 12,315 | +26.6% | 0.00% | 0.0% |
| Q3 2014 | $499,000 | +98.0% | 9,731 | +98.7% | 0.00% | – |
| Q2 2014 | $252,000 | +8300.0% | 4,898 | +8970.4% | 0.00% | – |
| Q3 2013 | $3,000 | – | 54 | – | 0.00% | – |
Download | ||||||
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% |