ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 55 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $48,688 | -1.3% | 1,039 | 0.0% | 0.01% | -12.5% |
Q1 2024 | $49,332 | -1.3% | 1,039 | 0.0% | 0.01% | 0.0% |
Q4 2023 | $50,007 | +6.8% | 1,039 | 0.0% | 0.01% | 0.0% |
Q3 2023 | $46,838 | -4.5% | 1,039 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $49,020 | -1.4% | 1,039 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $49,706 | +3.3% | 1,039 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $48,132 | +2.4% | 1,039 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $47,000 | -6.0% | 1,039 | 0.0% | 0.01% | -11.1% |
Q2 2022 | $50,000 | -7.4% | 1,039 | 0.0% | 0.01% | +12.5% |
Q1 2022 | $54,000 | -6.9% | 1,039 | 0.0% | 0.01% | -11.1% |
Q4 2021 | $58,000 | -1.7% | 1,039 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $59,000 | 0.0% | 1,039 | 0.0% | 0.01% | -10.0% |
Q2 2021 | $59,000 | +1.7% | 1,039 | 0.0% | 0.01% | -9.1% |
Q1 2021 | $58,000 | -78.1% | 1,039 | -77.1% | 0.01% | -80.4% |
Q4 2020 | $265,000 | +1.5% | 4,535 | +0.6% | 0.06% | -8.2% |
Q3 2020 | $261,000 | +0.4% | 4,509 | +0.4% | 0.06% | +13.0% |
Q2 2020 | $260,000 | +28.1% | 4,492 | +22.0% | 0.05% | +14.9% |
Q1 2020 | $203,000 | +1.5% | 3,681 | +0.4% | 0.05% | +11.9% |
Q4 2019 | $200,000 | +0.5% | 3,666 | +0.9% | 0.04% | -4.5% |
Q3 2019 | $199,000 | +2.6% | 3,633 | +0.7% | 0.04% | +4.8% |
Q2 2019 | $194,000 | +5.4% | 3,608 | +2.2% | 0.04% | +7.7% |
Q1 2019 | $184,000 | +4.5% | 3,532 | +0.5% | 0.04% | 0.0% |
Q4 2018 | $176,000 | +0.6% | 3,514 | +1.0% | 0.04% | +11.4% |
Q3 2018 | $175,000 | +1650.0% | 3,478 | +1613.3% | 0.04% | +1650.0% |
Q2 2018 | $10,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $10,000 | – | 203 | – | 0.00% | – |
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% |