ISHARES TR's ticker is QAT and the CUSIP is 46434V779. A total of 30 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $213 | -3.2% | 12 | 0.0% | 0.00% | – |
| Q2 2023 | $220 | +71.9% | 12 | +71.4% | 0.00% | – |
| Q1 2023 | $128 | -87.2% | 7 | -82.5% | 0.00% | – |
| Q4 2022 | $1,000 | -98.1% | 40 | -98.4% | 0.00% | – |
| Q3 2022 | $53,000 | +15.2% | 2,523 | +13.8% | 0.00% | – |
| Q2 2022 | $46,000 | -23.3% | 2,217 | -11.9% | 0.00% | – |
| Q1 2022 | $60,000 | +20.0% | 2,517 | +3.5% | 0.00% | – |
| Q4 2021 | $50,000 | -3.8% | 2,433 | -6.0% | 0.00% | – |
| Q3 2021 | $52,000 | +8.3% | 2,588 | +1.9% | 0.00% | – |
| Q2 2021 | $48,000 | +9.1% | 2,539 | +9.6% | 0.00% | – |
| Q1 2021 | $44,000 | +2.3% | 2,317 | -0.2% | 0.00% | – |
| Q4 2020 | $43,000 | 0.0% | 2,322 | -2.9% | 0.00% | – |
| Q3 2020 | $43,000 | -81.9% | 2,391 | -83.9% | 0.00% | -100.0% |
| Q2 2020 | $238,000 | +58.7% | 14,873 | +44.0% | 0.00% | 0.0% |
| Q1 2020 | $150,000 | – | 10,330 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rock Creek Group, LP | 421,274 | $7,325,954 | 0.94% |
| Glovista Investments LLC | 85,358 | $1,506,296 | 0.89% |
| Knollwood Investment Advisory, LLC | 12,683 | $220,557 | 0.10% |
| TD Waterhouse Canada Inc. | 210,420 | $4,667,887 | 0.05% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 118,705 | $2,064,280 | 0.03% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 58,245 | $1,012,881 | 0.01% |
| Korea Investment CORP | 171,457 | $2,981,637 | 0.01% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 37,314 | $648,890 | 0.01% |
| COMERICA BANK | 58,245 | $1,012,881 | 0.01% |
| RHUMBLINE ADVISERS | 189,449 | $3,294,515 | 0.00% |