ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 34 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |