ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 125 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,341,009 | +1.8% | 156,658 | +3.1% | 0.71% | -1.0% |
Q1 2024 | $7,213,931 | +1.7% | 151,936 | +3.1% | 0.72% | -6.8% |
Q4 2023 | $7,092,435 | +25.0% | 147,360 | +17.0% | 0.77% | +10.5% |
Q3 2023 | $5,676,063 | +5.7% | 125,911 | +10.6% | 0.69% | +9.1% |
Q2 2023 | $5,372,407 | +2.1% | 113,870 | +3.5% | 0.64% | -4.4% |
Q1 2023 | $5,262,765 | +2.6% | 110,008 | -0.7% | 0.66% | -3.1% |
Q4 2022 | $5,129,778 | +3.9% | 110,734 | +1.8% | 0.69% | -3.5% |
Q3 2022 | $4,935,000 | +3.2% | 108,776 | +9.8% | 0.71% | +8.4% |
Q2 2022 | $4,784,000 | +0.2% | 99,103 | +7.6% | 0.66% | +14.3% |
Q1 2022 | $4,776,000 | +1.7% | 92,145 | +10.0% | 0.57% | +3.1% |
Q4 2021 | $4,695,000 | +9.9% | 83,744 | +10.4% | 0.56% | +2.6% |
Q3 2021 | $4,274,000 | +8.2% | 75,873 | +9.2% | 0.54% | +9.3% |
Q2 2021 | $3,950,000 | +14.8% | 69,477 | +11.9% | 0.50% | +7.8% |
Q1 2021 | $3,441,000 | -2.2% | 62,074 | +3.2% | 0.46% | -6.1% |
Q4 2020 | $3,520,000 | +3.3% | 60,147 | +2.1% | 0.49% | -9.4% |
Q3 2020 | $3,408,000 | +10.7% | 58,937 | +10.8% | 0.54% | +2.7% |
Q2 2020 | $3,078,000 | +6.9% | 53,214 | +1.9% | 0.53% | -12.4% |
Q1 2020 | $2,880,000 | -6.0% | 52,229 | -6.8% | 0.60% | +9.8% |
Q4 2019 | $3,063,000 | -0.6% | 56,040 | -0.3% | 0.55% | -6.3% |
Q3 2019 | $3,081,000 | -14.8% | 56,199 | -16.5% | 0.59% | -12.1% |
Q2 2019 | $3,618,000 | +7.0% | 67,269 | +3.8% | 0.67% | +0.8% |
Q1 2019 | $3,382,000 | +16.9% | 64,791 | +12.1% | 0.66% | -0.9% |
Q4 2018 | $2,894,000 | +11.5% | 57,803 | +12.3% | 0.67% | +21.2% |
Q3 2018 | $2,595,000 | +16.3% | 51,468 | +16.2% | 0.55% | +9.3% |
Q2 2018 | $2,232,000 | +40.6% | 44,303 | +42.5% | 0.50% | +34.0% |
Q1 2018 | $1,588,000 | +35.4% | 31,084 | +40.0% | 0.38% | +29.7% |
Q4 2017 | $1,173,000 | -2.7% | 22,197 | -2.7% | 0.29% | -14.5% |
Q3 2017 | $1,206,000 | +10.6% | 22,810 | +9.7% | 0.34% | -2.0% |
Q2 2017 | $1,090,000 | -99.8% | 20,802 | +105.5% | 0.35% | +64.8% |
Q1 2017 | $522,000,000 | – | 10,121 | – | 0.21% | – |
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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% |