ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 130 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 2022 | $90,000 | -7.2% | 1,867 | +0.1% | 0.02% | +5.9% |
| Q1 2022 | $97,000 | -10.2% | 1,865 | -3.4% | 0.02% | -5.6% |
| Q4 2021 | $108,000 | -3.6% | 1,931 | -3.2% | 0.02% | -10.0% |
| Q3 2021 | $112,000 | +0.9% | 1,995 | +2.2% | 0.02% | 0.0% |
| Q2 2021 | $111,000 | +58.6% | 1,953 | +55.4% | 0.02% | +25.0% |
| Q1 2021 | $70,000 | -44.0% | 1,257 | -41.2% | 0.02% | -48.4% |
| Q4 2020 | $125,000 | -41.9% | 2,137 | -42.3% | 0.03% | -55.7% |
| Q3 2020 | $215,000 | +59.3% | 3,702 | +59.0% | 0.07% | +34.6% |
| Q2 2020 | $135,000 | +29.8% | 2,328 | +23.2% | 0.05% | +8.3% |
| Q1 2020 | $104,000 | +40.5% | 1,890 | +40.0% | 0.05% | +71.4% |
| Q4 2019 | $74,000 | 0.0% | 1,350 | 0.0% | 0.03% | -15.2% |
| Q3 2019 | $74,000 | -73.9% | 1,350 | -74.5% | 0.03% | -73.2% |
| Q2 2019 | $284,000 | +34.6% | 5,294 | +31.1% | 0.12% | +13.9% |
| Q1 2019 | $211,000 | +305.8% | 4,039 | +288.7% | 0.11% | +217.6% |
| Q4 2018 | $52,000 | +79.3% | 1,039 | +80.7% | 0.03% | +100.0% |
| Q3 2018 | $29,000 | – | 575 | – | 0.02% | – |
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% |