ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 131 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $33,602 | -1.7% | 718 | 0.0% | 0.00% | – |
| Q1 2024 | $34,176 | +30.1% | 718 | +30.8% | 0.00% | – |
| Q4 2023 | $26,269 | +7.0% | 549 | 0.0% | 0.00% | – |
| Q3 2023 | $24,556 | -5.7% | 549 | 0.0% | 0.00% | – |
| Q2 2023 | $26,054 | +169.0% | 549 | +171.8% | 0.00% | – |
| Q1 2023 | $9,686 | -61.8% | 202 | -63.2% | 0.00% | – |
| Q4 2022 | $25,386 | -39.6% | 549 | -40.1% | 0.00% | – |
| Q3 2022 | $42,000 | -6.7% | 916 | 0.0% | 0.00% | – |
| Q2 2022 | $45,000 | -22.4% | 916 | -18.7% | 0.00% | – |
| Q1 2022 | $58,000 | -9.4% | 1,126 | 0.0% | 0.00% | – |
| Q4 2021 | $64,000 | 0.0% | 1,126 | 0.0% | 0.00% | – |
| Q3 2021 | $64,000 | -22.9% | 1,126 | -23.2% | 0.00% | – |
| Q2 2021 | $83,000 | +2.5% | 1,467 | 0.0% | 0.00% | – |
| Q1 2021 | $81,000 | +11.0% | 1,467 | +16.7% | 0.00% | – |
| Q4 2020 | $73,000 | 0.0% | 1,257 | 0.0% | 0.00% | – |
| Q3 2020 | $73,000 | 0.0% | 1,257 | 0.0% | 0.00% | – |
| Q2 2020 | $73,000 | +5.8% | 1,257 | 0.0% | 0.00% | – |
| Q1 2020 | $69,000 | – | 1,257 | – | 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% |