ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 86 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $978,050 | +11.2% | 20,321 | +4.2% | 0.01% | 0.0% |
Q3 2023 | $879,511 | +7.9% | 19,510 | +13.0% | 0.01% | +7.7% |
Q2 2023 | $814,940 | +15.2% | 17,273 | +16.8% | 0.01% | +8.3% |
Q1 2023 | $707,554 | -4.3% | 14,790 | -7.4% | 0.01% | -7.7% |
Q4 2022 | $739,671 | +17.2% | 15,967 | +14.7% | 0.01% | -23.5% |
Q3 2022 | $631,000 | -9.3% | 13,918 | -3.5% | 0.02% | +6.2% |
Q2 2022 | $696,000 | -4.3% | 14,417 | +2.8% | 0.02% | +6.7% |
Q1 2022 | $727,000 | -36.7% | 14,030 | -31.5% | 0.02% | -34.8% |
Q4 2021 | $1,148,000 | -0.3% | 20,474 | +0.1% | 0.02% | +4.5% |
Q3 2021 | $1,152,000 | -10.9% | 20,450 | -10.1% | 0.02% | -29.0% |
Q2 2021 | $1,293,000 | +10.9% | 22,738 | +8.1% | 0.03% | -3.1% |
Q1 2021 | $1,166,000 | -0.2% | 21,039 | +5.4% | 0.03% | -13.5% |
Q4 2020 | $1,168,000 | +9.0% | 19,964 | +7.7% | 0.04% | -7.5% |
Q3 2020 | $1,072,000 | +28.4% | 18,545 | +28.5% | 0.04% | +11.1% |
Q2 2020 | $835,000 | +8.0% | 14,430 | +2.9% | 0.04% | -12.2% |
Q1 2020 | $773,000 | -10.4% | 14,020 | -11.3% | 0.04% | +10.8% |
Q4 2019 | $863,000 | -0.5% | 15,801 | -0.1% | 0.04% | -2.6% |
Q3 2019 | $867,000 | +4.0% | 15,814 | +1.9% | 0.04% | +2.7% |
Q2 2019 | $834,000 | – | 15,525 | – | 0.04% | – |
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% |