ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 116 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $236,409 | -2.6% | 5,045 | -1.3% | 0.12% | -7.9% |
| Q1 2024 | $242,623 | -2.3% | 5,110 | -0.9% | 0.13% | -13.6% |
| Q4 2023 | $248,303 | +6.8% | 5,159 | 0.0% | 0.15% | -5.2% |
| Q3 2023 | $232,568 | -4.7% | 5,159 | -0.2% | 0.16% | -6.6% |
| Q2 2023 | $243,968 | -1.4% | 5,171 | 0.0% | 0.17% | -9.3% |
| Q1 2023 | $247,381 | -0.7% | 5,171 | -3.9% | 0.18% | -4.2% |
| Q4 2022 | $249,000 | +2.0% | 5,381 | 0.0% | 0.19% | -4.5% |
| Q3 2022 | $244,000 | -6.2% | 5,381 | 0.0% | 0.20% | -2.4% |
| Q2 2022 | $260,000 | -7.8% | 5,381 | -1.0% | 0.20% | +5.7% |
| Q1 2022 | $282,000 | -10.8% | 5,438 | -3.4% | 0.19% | -3.0% |
| Q4 2021 | $316,000 | -0.6% | 5,631 | -0.1% | 0.20% | -9.9% |
| Q3 2021 | $318,000 | -0.6% | 5,637 | 0.0% | 0.22% | +0.5% |
| Q2 2021 | $320,000 | +2.6% | 5,637 | 0.0% | 0.22% | -1.3% |
| Q1 2021 | $312,000 | -6.0% | 5,637 | -0.5% | 0.22% | -14.2% |
| Q4 2020 | $332,000 | +5.1% | 5,666 | +3.7% | 0.26% | -5.8% |
| Q3 2020 | $316,000 | +5.7% | 5,462 | +5.8% | 0.28% | -0.4% |
| Q2 2020 | $299,000 | +5.7% | 5,163 | 0.0% | 0.28% | -12.3% |
| Q1 2020 | $283,000 | – | 5,163 | – | 0.32% | – |
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% |