ISHARES TR's ticker is QAT and the CUSIP is 46434V779. A total of 30 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,981,637 | -2.8% | 171,457 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $3,069,080 | +224.5% | 171,457 | +229.6% | 0.01% | +200.0% |
| Q1 2023 | $945,669 | -69.5% | 52,017 | -69.2% | 0.00% | -70.0% |
| Q4 2022 | $3,100,718 | +348.1% | 169,017 | +414.4% | 0.01% | +400.0% |
| Q3 2022 | $692,000 | +17.7% | 32,860 | +16.9% | 0.00% | 0.0% |
| Q2 2022 | $588,000 | – | 28,101 | – | 0.00% | – |
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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% |