ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 113 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $76,000 | -37.7% | 1,570 | -33.2% | 0.00% | -100.0% |
| Q1 2022 | $122,000 | -7.6% | 2,350 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $132,000 | 0.0% | 2,350 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $132,000 | -1.5% | 2,350 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $134,000 | +3.1% | 2,350 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $130,000 | -5.8% | 2,350 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $138,000 | +1.5% | 2,350 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $136,000 | +27.1% | 2,350 | +27.0% | 0.00% | 0.0% |
| Q2 2020 | $107,000 | -12.3% | 1,850 | -16.7% | 0.00% | -33.3% |
| Q1 2020 | $122,000 | -47.6% | 2,220 | -47.9% | 0.00% | -25.0% |
| Q4 2019 | $233,000 | 0.0% | 4,260 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $233,000 | -24.1% | 4,260 | -25.5% | 0.01% | -27.3% |
| Q2 2019 | $307,000 | +3.0% | 5,720 | 0.0% | 0.01% | -8.3% |
| Q1 2019 | $298,000 | +4.2% | 5,720 | 0.0% | 0.01% | -20.0% |
| Q4 2018 | $286,000 | -0.7% | 5,720 | 0.0% | 0.02% | +15.4% |
| Q3 2018 | $288,000 | 0.0% | 5,720 | 0.0% | 0.01% | -18.8% |
| Q2 2018 | $288,000 | – | 5,720 | – | 0.02% | – |
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% |