ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 86 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $152,483 | +13.7% | 3,254 | +15.2% | 0.03% | +7.7% |
| Q1 2024 | $134,084 | -1.4% | 2,824 | 0.0% | 0.03% | -3.7% |
| Q4 2023 | $135,920 | +6.8% | 2,824 | 0.0% | 0.03% | -3.6% |
| Q3 2023 | $127,306 | -12.5% | 2,824 | -10.0% | 0.03% | -20.0% |
| Q2 2023 | $145,415 | 0.0% | 3,139 | 0.0% | 0.04% | 0.0% |
| Q1 2023 | $145,415 | +0.0% | 3,139 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $145,414 | +938.7% | 3,139 | +896.5% | 0.04% | +775.0% |
| Q3 2022 | $14,000 | -78.5% | 315 | -75.9% | 0.00% | -75.0% |
| Q2 2022 | $65,000 | -4.4% | 1,305 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $68,000 | -6.8% | 1,305 | 0.0% | 0.02% | -5.9% |
| Q4 2021 | $73,000 | -1.4% | 1,305 | 0.0% | 0.02% | -15.0% |
| Q3 2021 | $74,000 | 0.0% | 1,305 | 0.0% | 0.02% | +5.3% |
| Q2 2021 | $74,000 | +2.8% | 1,305 | 0.0% | 0.02% | -9.5% |
| Q1 2021 | $72,000 | -5.3% | 1,305 | 0.0% | 0.02% | -12.5% |
| Q4 2020 | $76,000 | -97.1% | 1,305 | -97.1% | 0.02% | -95.2% |
| Q3 2020 | $2,577,000 | -5.7% | 44,556 | -5.7% | 0.50% | -51.3% |
| Q2 2020 | $2,732,000 | -25.0% | 47,226 | -28.5% | 1.03% | -41.4% |
| Q1 2020 | $3,642,000 | – | 66,044 | – | 1.76% | – |
Download | ||||||
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% |