ISHARES TR's ticker is QAT and the CUSIP is 46434V779. A total of 12 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $771,613 | +28.8% | 42,443 | +30.0% | 0.02% | -11.8% |
| Q4 2022 | $598,910 | +77.7% | 32,646 | +104.4% | 0.02% | +54.5% |
| Q3 2022 | $337,000 | -39.6% | 15,973 | -45.8% | 0.01% | -42.1% |
| Q2 2021 | $558,000 | +7.9% | 29,489 | +7.3% | 0.02% | -34.5% |
| Q1 2021 | $517,000 | +166.5% | 27,489 | +162.3% | 0.03% | -9.4% |
| Q1 2019 | $194,000 | -81.5% | 10,480 | -81.5% | 0.03% | -48.4% |
| Q2 2017 | $1,050,000 | +40.2% | 56,736 | +47.9% | 0.06% | -25.3% |
| Q1 2017 | $749,000 | +70.6% | 38,358 | +69.8% | 0.08% | +186.2% |
| Q3 2016 | $439,000 | -59.9% | 22,590 | -62.9% | 0.03% | -64.6% |
| Q2 2016 | $1,095,000 | – | 60,819 | – | 0.08% | – |
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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% |