ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 108 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |