ISHARES TR's ticker is QAT and the CUSIP is 46434V779. A total of 20 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,234,878 | -3.0% | 132,398 | +1.3% | 0.03% | -10.3% |
| Q1 2024 | $2,304,948 | +5.4% | 130,666 | +8.3% | 0.03% | 0.0% |
| Q4 2023 | $2,186,659 | +5.9% | 120,610 | +1.6% | 0.03% | -9.4% |
| Q3 2023 | $2,064,280 | +11.4% | 118,705 | +14.7% | 0.03% | +14.3% |
| Q2 2023 | $1,852,883 | -3.6% | 103,513 | -2.1% | 0.03% | -20.0% |
| Q1 2023 | $1,921,899 | +12.2% | 105,715 | +13.2% | 0.04% | 0.0% |
| Q4 2022 | $1,712,837 | -1.0% | 93,365 | +13.7% | 0.04% | -10.3% |
| Q3 2022 | $1,730,000 | +27.3% | 82,108 | +26.3% | 0.04% | +18.2% |
| Q2 2022 | $1,359,000 | +6.3% | 65,006 | +22.2% | 0.03% | +22.2% |
| Q1 2022 | $1,278,000 | +28.7% | 53,189 | +9.4% | 0.03% | +28.6% |
| Q4 2021 | $993,000 | +29.0% | 48,609 | +27.7% | 0.02% | +16.7% |
| Q3 2021 | $770,000 | +6.2% | 38,065 | -0.2% | 0.02% | +5.9% |
| Q2 2021 | $725,000 | +4.8% | 38,143 | +3.6% | 0.02% | -5.6% |
| Q1 2021 | $692,000 | +13.6% | 36,826 | +11.6% | 0.02% | +5.9% |
| Q4 2020 | $609,000 | +13.2% | 33,010 | +9.9% | 0.02% | 0.0% |
| Q3 2020 | $538,000 | +32.8% | 30,028 | +18.3% | 0.02% | +21.4% |
| Q2 2020 | $405,000 | +9.8% | 25,392 | +0.1% | 0.01% | -6.7% |
| Q1 2020 | $369,000 | -10.2% | 25,362 | +9.5% | 0.02% | +7.1% |
| Q4 2019 | $411,000 | +17.8% | 23,154 | +16.4% | 0.01% | +7.7% |
| Q3 2019 | $349,000 | +31.2% | 19,885 | +33.3% | 0.01% | +18.2% |
| Q2 2019 | $266,000 | -4.0% | 14,919 | -0.5% | 0.01% | +120.0% |
| Q1 2019 | $277,000 | +48.1% | 15,000 | +48.1% | 0.01% | +66.7% |
| Q4 2018 | $187,000 | – | 10,131 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 132,398 | $2,234,878 | 0.03% |
| FLOW TRADERS U.S. LLC | 29,381 | $496 | 0.02% |
| Knollwood Investment Advisory, LLC | 12,683 | $214,089 | 0.02% |
| TD Waterhouse Canada Inc. | 115,497 | $2,707,459 | 0.02% |
| OLD MISSION CAPITAL LLC | 46,618 | $786,911 | 0.01% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 67,445 | $1,138,472 | 0.01% |
| Korea Investment CORP | 151,798 | $2,562,350 | 0.01% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 43,116 | $727,798 | 0.01% |
| Avior Wealth Management, LLC | 6,907 | $116,606 | 0.01% |
| COMERICA BANK | 67,445 | $1,138,472 | 0.01% |