ISHARES TR's ticker is QAT and the CUSIP is 46434V779. A total of 19 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,829,793 | +2.1% | 105,221 | +5.1% | 0.00% | – |
| Q2 2023 | $1,792,416 | -1.5% | 100,135 | 0.0% | 0.00% | – |
| Q1 2023 | $1,820,454 | -6.6% | 100,135 | -5.7% | 0.00% | – |
| Q4 2022 | $1,948,560 | -17.1% | 106,214 | -4.8% | 0.00% | – |
| Q3 2022 | $2,351,000 | +7.4% | 111,543 | +6.5% | 0.00% | – |
| Q2 2022 | $2,189,000 | +242.0% | 104,696 | +293.1% | 0.00% | – |
| Q1 2022 | $640,000 | +25.7% | 26,634 | +6.6% | 0.00% | – |
| Q4 2021 | $509,000 | -12.4% | 24,979 | -12.9% | 0.00% | – |
| Q3 2021 | $581,000 | +7.2% | 28,673 | 0.0% | 0.00% | – |
| Q2 2021 | $542,000 | -47.6% | 28,673 | -47.9% | 0.00% | – |
| Q1 2021 | $1,035,000 | +1.1% | 54,996 | -0.9% | 0.00% | – |
| Q4 2020 | $1,024,000 | +31.1% | 55,483 | +27.3% | 0.00% | – |
| Q3 2020 | $781,000 | +2.8% | 43,585 | -8.4% | 0.00% | – |
| Q2 2020 | $760,000 | +15.5% | 47,585 | +5.5% | 0.00% | – |
| Q1 2020 | $658,000 | -9.7% | 45,109 | +10.2% | 0.00% | – |
| Q4 2019 | $729,000 | -3.3% | 40,936 | -4.7% | 0.00% | – |
| Q3 2019 | $754,000 | +130.6% | 42,951 | +135.0% | 0.00% | – |
| Q2 2019 | $327,000 | +62.7% | 18,274 | +68.1% | 0.00% | – |
| Q1 2019 | $201,000 | 0.0% | 10,874 | 0.0% | 0.00% | – |
| Q4 2018 | $201,000 | +2.6% | 10,874 | 0.0% | 0.00% | – |
| Q3 2018 | $196,000 | +10.1% | 10,874 | 0.0% | 0.00% | – |
| Q2 2018 | $178,000 | +125.3% | 10,874 | +127.8% | 0.00% | – |
| Q1 2018 | $79,000 | +113.5% | 4,774 | +109.9% | 0.00% | – |
| Q4 2017 | $37,000 | -69.4% | 2,274 | -70.5% | 0.00% | – |
| Q3 2017 | $121,000 | +227.0% | 7,704 | +238.8% | 0.00% | – |
| Q2 2017 | $37,000 | -15.9% | 2,274 | 0.0% | 0.00% | – |
| Q1 2017 | $44,000 | – | 2,274 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rock Creek Group, LP | 421,274 | $7,325,954 | 0.94% |
| Glovista Investments LLC | 85,358 | $1,506,296 | 0.89% |
| Knollwood Investment Advisory, LLC | 12,683 | $220,557 | 0.10% |
| TD Waterhouse Canada Inc. | 210,420 | $4,667,887 | 0.05% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 118,705 | $2,064,280 | 0.03% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 58,245 | $1,012,881 | 0.01% |
| Korea Investment CORP | 171,457 | $2,981,637 | 0.01% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 37,314 | $648,890 | 0.01% |
| COMERICA BANK | 58,245 | $1,012,881 | 0.01% |
| RHUMBLINE ADVISERS | 189,449 | $3,294,515 | 0.00% |