ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 114 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $208,000 | -2.3% | 3,700 | -1.3% | 0.19% | +60.3% |
| Q2 2021 | $213,000 | +4.9% | 3,750 | +2.7% | 0.12% | +6.4% |
| Q1 2021 | $203,000 | +5.2% | 3,650 | +10.6% | 0.11% | +0.9% |
| Q4 2020 | $193,000 | +1.0% | 3,300 | 0.0% | 0.11% | -0.9% |
| Q3 2020 | $191,000 | +3.2% | 3,300 | +3.1% | 0.11% | +62.7% |
| Q2 2020 | $185,000 | +5.1% | 3,200 | 0.0% | 0.07% | -22.1% |
| Q1 2020 | $176,000 | – | 3,200 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windhaven Investment Management, Inc. | 7,305,370 | $371,259,000 | 2.08% |
| WealthTrust-Arizona, LLC | 12,652 | $643,000 | 0.73% |
| HHG & Company, LLC | 24,883 | $1,271,000 | 0.43% |
| Jefferies Group LLC | 157,762 | $8,017,000 | 0.08% |
| Cobble Hill Financial Services, INC | 5,000 | $254,000 | 0.04% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 101,538 | $5,160,000 | 0.03% |
| Baltimore-Washington Financial Advisors, Inc. | 462 | $23,000 | 0.01% |
| Virtu KCG Holdings LLC | 12,717 | $646,000 | 0.01% |
| BLAIR WILLIAM & CO/IL | 30,667 | $1,558,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 51,159 | $2,600,000 | 0.00% |