ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 112 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |