ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 107 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $14,093,484 | +1.5% | 300,757 | +2.8% | 0.02% | -4.8% |
Q1 2024 | $13,890,424 | +4.0% | 292,553 | +5.5% | 0.02% | -4.5% |
Q4 2023 | $13,351,253 | +31.8% | 277,400 | +23.4% | 0.02% | +22.2% |
Q3 2023 | $10,131,403 | +4028.7% | 224,743 | +4142.0% | 0.02% | – |
Q4 2022 | $245,388 | -12.7% | 5,298 | -14.3% | 0.00% | -100.0% |
Q3 2022 | $281,000 | +1.4% | 6,183 | +7.7% | 0.00% | 0.0% |
Q2 2022 | $277,000 | -22.6% | 5,742 | -16.8% | 0.00% | 0.0% |
Q1 2022 | $358,000 | -92.2% | 6,899 | -91.5% | 0.00% | -88.9% |
Q4 2021 | $4,572,000 | -2.4% | 81,563 | -1.9% | 0.01% | 0.0% |
Q3 2021 | $4,683,000 | +15.4% | 83,138 | +16.5% | 0.01% | +12.5% |
Q2 2021 | $4,057,000 | -36.6% | 71,360 | -38.1% | 0.01% | -42.9% |
Q1 2021 | $6,395,000 | -70.2% | 115,363 | -68.5% | 0.01% | -73.6% |
Q4 2020 | $21,425,000 | +7.4% | 366,110 | +6.1% | 0.05% | -7.0% |
Q3 2020 | $19,952,000 | +25.8% | 345,008 | +25.8% | 0.06% | +14.0% |
Q2 2020 | $15,857,000 | +41.8% | 274,157 | +35.2% | 0.05% | +2.0% |
Q1 2020 | $11,179,000 | -0.2% | 202,738 | -1.0% | 0.05% | +36.1% |
Q4 2019 | $11,196,000 | +12.0% | 204,830 | +12.3% | 0.04% | 0.0% |
Q3 2019 | $9,995,000 | +18.0% | 182,369 | +15.8% | 0.04% | +12.5% |
Q2 2019 | $8,467,000 | +923.8% | 157,497 | +893.8% | 0.03% | +966.7% |
Q1 2019 | $827,000 | +168.5% | 15,848 | +157.8% | 0.00% | +50.0% |
Q4 2018 | $308,000 | -47.4% | 6,148 | -47.1% | 0.00% | -33.3% |
Q3 2018 | $586,000 | +6.9% | 11,624 | +6.9% | 0.00% | 0.0% |
Q2 2018 | $548,000 | +1.1% | 10,874 | +2.6% | 0.00% | 0.0% |
Q1 2018 | $542,000 | +1.7% | 10,603 | +5.1% | 0.00% | 0.0% |
Q4 2017 | $533,000 | -10.1% | 10,090 | -10.1% | 0.00% | -25.0% |
Q3 2017 | $593,000 | +1.2% | 11,229 | +0.6% | 0.00% | 0.0% |
Q2 2017 | $586,000 | +11.8% | 11,167 | +10.1% | 0.00% | 0.0% |
Q1 2017 | $524,000 | +11.7% | 10,143 | +11.0% | 0.00% | 0.0% |
Q4 2016 | $469,000 | -30.8% | 9,136 | -27.6% | 0.00% | -33.3% |
Q3 2016 | $678,000 | +0.6% | 12,613 | +0.5% | 0.01% | -14.3% |
Q2 2016 | $674,000 | +23.7% | 12,550 | +20.6% | 0.01% | +16.7% |
Q1 2016 | $545,000 | +4.0% | 10,404 | +0.4% | 0.01% | 0.0% |
Q4 2015 | $524,000 | – | 10,365 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bluefin Trading, LLC | 147,334 | $7,454,000 | 0.60% |
Plancorp, LLC | 5,795 | $293,000 | 0.35% |
Wellesley Investment Partners, LLC | 7,256 | $366,000 | 0.25% |
Saba Capital Management, L.P. | 22,687 | $1,148,000 | 0.11% |
WealthTrust-Arizona, LLC | 776 | $39,000 | 0.02% |
Jefferies Group LLC | 62,286 | $3,147,000 | 0.02% |
EDMOND DE ROTHSCHILD HOLDING S.A. | 6,900 | $349,000 | 0.01% |
Raymond James Financial Services Advisors, Inc. | 10,365 | $524,000 | 0.01% |
LPL Financial LLC | 43,030 | $2,176,000 | 0.01% |
Perkins Coie Trust Co | 135 | $7,000 | 0.01% |