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 | $3,426 | -51.1% | 197 | -56.8% | 0.00% | -100.0% |
| Q2 2017 | $7,000 | +16.7% | 456 | +52.0% | 0.00% | 0.0% |
| Q1 2017 | $6,000 | -25.0% | 300 | -25.0% | 0.00% | 0.0% |
| Q4 2016 | $8,000 | -20.0% | 400 | -23.5% | 0.00% | 0.0% |
| Q3 2016 | $10,000 | +25.0% | 523 | +25.4% | 0.00% | 0.0% |
| Q1 2016 | $8,000 | +100.0% | 417 | +114.9% | 0.00% | 0.0% |
| Q4 2015 | $4,000 | -71.4% | 194 | -70.9% | 0.00% | 0.0% |
| Q3 2015 | $14,000 | 0.0% | 666 | +11.0% | 0.00% | 0.0% |
| Q2 2015 | $14,000 | +600.0% | 600 | +500.0% | 0.00% | – |
| Q1 2015 | $2,000 | -71.4% | 100 | -67.5% | 0.00% | -100.0% |
| Q4 2014 | $7,000 | +40.0% | 308 | +57.9% | 0.00% | 0.0% |
| Q3 2014 | $5,000 | -64.3% | 195 | -69.9% | 0.00% | -50.0% |
| Q2 2014 | $14,000 | – | 648 | – | 0.00% | – |
Download | ||||||
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% |