ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 109 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,872,206 | -5.6% | 167,994 | -4.4% | 0.01% | -11.1% |
| Q1 2024 | $8,340,683 | -7.3% | 175,667 | -6.0% | 0.01% | -47.1% |
| Q4 2023 | $8,996,079 | +4.2% | 186,912 | -2.4% | 0.02% | +41.7% |
| Q3 2023 | $8,632,831 | -9.2% | 191,500 | -5.0% | 0.01% | -7.7% |
| Q2 2023 | $9,507,949 | -8.6% | 201,525 | -7.3% | 0.01% | -13.3% |
| Q1 2023 | $10,397,675 | -2.1% | 217,343 | -5.2% | 0.02% | -6.2% |
| Q4 2022 | $10,623,140 | -19.7% | 229,318 | -21.4% | 0.02% | -30.4% |
| Q3 2022 | $13,231,000 | +5.8% | 291,622 | +12.5% | 0.02% | +9.5% |
| Q2 2022 | $12,510,000 | +28.8% | 259,158 | +38.3% | 0.02% | +40.0% |
| Q1 2022 | $9,710,000 | +69257.1% | 187,345 | +67048.7% | 0.02% | – |
| Q1 2017 | $14,000 | +40.0% | 279 | +44.6% | 0.00% | – |
| Q4 2016 | $10,000 | -70.6% | 193 | -69.4% | 0.00% | – |
| Q3 2016 | $34,000 | +1600.0% | 630 | +1475.0% | 0.00% | – |
| Q4 2015 | $2,000 | -66.7% | 40 | -66.9% | 0.00% | – |
| Q3 2015 | $6,000 | -68.4% | 121 | -66.0% | 0.00% | – |
| Q1 2015 | $19,000 | +375.0% | 356 | +368.4% | 0.00% | – |
| Q3 2013 | $4,000 | – | 76 | – | 0.00% | – |
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% |