ISHARES TR's ticker is QAT and the CUSIP is 46434V779. A total of 21 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,008,542 | +19.3% | 415,198 | +24.7% | 0.00% | +100.0% |
| Q1 2024 | $5,872,338 | +430.7% | 332,899 | +445.4% | 0.00% | – |
| Q4 2023 | $1,106,619 | -72.9% | 61,038 | -74.0% | 0.00% | -100.0% |
| Q3 2023 | $4,078,042 | -24.3% | 234,505 | -22.1% | 0.00% | -50.0% |
| Q2 2023 | $5,390,316 | +57.6% | 301,135 | +60.1% | 0.00% | +100.0% |
| Q1 2023 | $3,420,567 | -43.5% | 188,150 | -43.0% | 0.00% | -66.7% |
| Q4 2022 | $6,053,222 | +25.3% | 329,955 | +44.0% | 0.00% | +50.0% |
| Q3 2022 | $4,830,000 | +317.5% | 229,172 | +314.1% | 0.00% | – |
| Q2 2022 | $1,157,000 | -83.1% | 55,340 | -80.6% | 0.00% | -100.0% |
| Q1 2022 | $6,843,000 | +436.3% | 284,778 | +356.3% | 0.00% | – |
| Q4 2021 | $1,276,000 | +408.4% | 62,406 | +402.7% | 0.00% | – |
| Q3 2021 | $251,000 | -91.7% | 12,413 | -92.2% | 0.00% | -100.0% |
| Q2 2021 | $3,016,000 | +446.4% | 159,421 | +443.6% | 0.00% | – |
| Q1 2021 | $552,000 | -79.3% | 29,326 | -79.7% | 0.00% | -100.0% |
| Q4 2020 | $2,669,000 | +989.4% | 144,667 | +959.4% | 0.00% | – |
| Q3 2020 | $245,000 | -72.7% | 13,655 | -75.7% | 0.00% | -100.0% |
| Q2 2020 | $898,000 | +444.2% | 56,229 | +397.3% | 0.00% | – |
| Q1 2020 | $165,000 | -92.9% | 11,306 | -91.4% | 0.00% | -100.0% |
| Q4 2019 | $2,328,000 | +38.5% | 130,855 | +36.7% | 0.00% | 0.0% |
| Q3 2019 | $1,681,000 | -17.6% | 95,711 | -16.0% | 0.00% | -25.0% |
| Q2 2019 | $2,039,000 | +79.8% | 113,978 | +86.0% | 0.00% | +100.0% |
| Q1 2019 | $1,134,000 | +110.0% | 61,281 | +104.8% | 0.00% | +100.0% |
| Q3 2018 | $540,000 | -72.2% | 29,927 | -74.8% | 0.00% | -80.0% |
| Q2 2018 | $1,941,000 | +434.7% | 118,721 | +442.1% | 0.01% | +400.0% |
| Q1 2018 | $363,000 | +12.7% | 21,899 | +10.0% | 0.00% | 0.0% |
| Q4 2017 | $322,000 | -32.2% | 19,901 | -18.1% | 0.00% | -50.0% |
| Q1 2017 | $475,000 | -72.3% | 24,311 | -72.9% | 0.00% | -71.4% |
| Q4 2016 | $1,712,000 | +126.2% | 89,812 | +130.5% | 0.01% | +75.0% |
| Q3 2016 | $757,000 | +81.1% | 38,961 | +70.4% | 0.00% | +100.0% |
| Q2 2016 | $418,000 | -57.5% | 22,862 | -53.4% | 0.00% | -66.7% |
| Q1 2016 | $984,000 | -41.3% | 49,024 | -43.6% | 0.01% | -40.0% |
| Q4 2015 | $1,675,000 | +11.5% | 86,873 | +31.3% | 0.01% | 0.0% |
| Q2 2015 | $1,502,000 | -61.1% | 66,183 | -62.5% | 0.01% | -79.6% |
| Q2 2014 | $3,857,000 | – | 176,541 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 132,398 | $2,234,878 | 0.03% |
| FLOW TRADERS U.S. LLC | 29,381 | $496 | 0.02% |
| Knollwood Investment Advisory, LLC | 12,683 | $214,089 | 0.02% |
| TD Waterhouse Canada Inc. | 115,497 | $2,707,459 | 0.02% |
| OLD MISSION CAPITAL LLC | 46,618 | $786,911 | 0.01% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 67,445 | $1,138,472 | 0.01% |
| Korea Investment CORP | 151,798 | $2,562,350 | 0.01% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 43,116 | $727,798 | 0.01% |
| Avior Wealth Management, LLC | 6,907 | $116,606 | 0.01% |
| COMERICA BANK | 67,445 | $1,138,472 | 0.01% |