ISHARES TR's ticker is QAT and the CUSIP is 46434V779. A total of 25 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,506,296 | -2.3% | 85,358 | -2.9% | 0.89% | +9.6% |
| Q2 2023 | $1,542,529 | +20.7% | 87,939 | +24.5% | 0.82% | +5.0% |
| Q1 2023 | $1,278,154 | +242.8% | 70,651 | +249.9% | 0.78% | +320.0% |
| Q4 2022 | $372,850 | -82.5% | 20,189 | -79.7% | 0.18% | -83.5% |
| Q3 2022 | $2,136,000 | +49.6% | 99,553 | +46.0% | 1.12% | +89.8% |
| Q2 2022 | $1,428,000 | -6.5% | 68,165 | +6.7% | 0.59% | +29.7% |
| Q1 2022 | $1,528,000 | -44.2% | 63,880 | -52.3% | 0.45% | -39.9% |
| Q4 2021 | $2,738,000 | +1.1% | 133,802 | +0.2% | 0.76% | -4.2% |
| Q3 2021 | $2,707,000 | +80.2% | 133,535 | +68.6% | 0.79% | +122.3% |
| Q2 2021 | $1,502,000 | +47.0% | 79,201 | +38.4% | 0.36% | -2.2% |
| Q3 2020 | $1,022,000 | +11.7% | 57,238 | +0.3% | 0.36% | +2.0% |
| Q2 2020 | $915,000 | -37.2% | 57,091 | -29.8% | 0.36% | -25.7% |
| Q4 2019 | $1,458,000 | +17.9% | 81,310 | +17.1% | 0.48% | +7.4% |
| Q3 2019 | $1,237,000 | -7.4% | 69,425 | -6.4% | 0.45% | +2.5% |
| Q2 2019 | $1,336,000 | – | 74,184 | – | 0.44% | – |
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% |