ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 37 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $236,000 | -9.6% | 4,687 | -8.2% | 0.08% | -12.8% |
| Q1 2018 | $261,000 | -54.7% | 5,107 | -53.2% | 0.09% | -13.8% |
| Q4 2017 | $576,000 | +0.3% | 10,912 | 0.0% | 0.11% | -7.6% |
| Q3 2017 | $574,000 | -1.7% | 10,912 | -2.1% | 0.12% | -4.1% |
| Q2 2017 | $584,000 | +103.5% | 11,142 | +100.0% | 0.12% | -3.1% |
| Q1 2017 | $287,000 | -7.1% | 5,571 | -7.7% | 0.13% | -15.3% |
| Q4 2016 | $309,000 | -12.5% | 6,033 | -8.4% | 0.15% | -18.0% |
| Q3 2016 | $353,000 | -3.8% | 6,586 | -3.7% | 0.18% | -7.6% |
| Q2 2016 | $367,000 | -0.8% | 6,838 | -3.1% | 0.20% | -10.8% |
| Q1 2016 | $370,000 | +1.1% | 7,058 | -2.7% | 0.22% | -11.9% |
| Q4 2015 | $366,000 | – | 7,256 | – | 0.25% | – |
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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% |