ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 126 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,823,276 | -10.7% | 38,909 | -9.5% | 0.06% | -17.4% |
| Q1 2024 | $2,041,348 | -8.0% | 42,994 | -8.1% | 0.07% | -16.9% |
| Q4 2023 | $2,219,564 | -1.6% | 46,787 | -6.5% | 0.08% | -22.4% |
| Q3 2023 | $2,255,425 | -17.7% | 50,032 | -13.9% | 0.11% | -24.6% |
| Q2 2023 | $2,741,287 | -17.3% | 58,103 | -16.1% | 0.14% | -26.8% |
| Q1 2023 | $3,313,351 | +741.0% | 69,259 | +874.1% | 0.19% | +424.3% |
| Q1 2021 | $394,000 | -36.3% | 7,110 | -32.8% | 0.04% | -36.2% |
| Q4 2020 | $619,000 | +51.3% | 10,580 | +49.4% | 0.06% | +26.1% |
| Q3 2020 | $409,000 | +75.5% | 7,080 | +75.9% | 0.05% | +48.4% |
| Q2 2020 | $233,000 | – | 4,025 | – | 0.03% | – |
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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% |