ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 106 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $690,000 | -6.0% | 15,211 | 0.0% | 0.07% | 0.0% |
| Q2 2022 | $734,000 | -6.9% | 15,211 | 0.0% | 0.07% | +10.0% |
| Q1 2022 | $788,000 | -13.0% | 15,211 | -5.9% | 0.06% | -9.1% |
| Q4 2021 | $906,000 | -0.5% | 16,166 | 0.0% | 0.07% | -5.7% |
| Q3 2021 | $911,000 | -0.9% | 16,166 | 0.0% | 0.07% | 0.0% |
| Q2 2021 | $919,000 | +2.6% | 16,166 | 0.0% | 0.07% | -7.9% |
| Q1 2021 | $896,000 | -5.8% | 16,166 | -0.5% | 0.08% | -9.5% |
| Q4 2020 | $951,000 | +1.2% | 16,246 | 0.0% | 0.08% | -6.7% |
| Q3 2020 | $940,000 | 0.0% | 16,246 | 0.0% | 0.09% | -8.2% |
| Q2 2020 | $940,000 | +5.6% | 16,246 | +0.6% | 0.10% | -12.5% |
| Q1 2020 | $890,000 | +7.2% | 16,147 | +6.4% | 0.11% | +36.6% |
| Q4 2019 | $830,000 | +0.7% | 15,176 | +1.0% | 0.08% | 0.0% |
| Q3 2019 | $824,000 | – | 15,030 | – | 0.08% | – |
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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% |