ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 107 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,949,783 | +0.1% | 84,289 | +1.4% | 3.01% | +4.7% |
| Q1 2024 | $3,946,822 | -1.2% | 83,126 | +0.2% | 2.87% | -8.4% |
| Q4 2023 | $3,994,116 | +34.3% | 82,986 | +25.8% | 3.14% | +23.3% |
| Q3 2023 | $2,973,567 | -16.5% | 65,962 | -12.6% | 2.55% | +7.5% |
| Q2 2023 | $3,559,401 | +54.7% | 75,443 | +56.9% | 2.37% | +36.1% |
| Q1 2023 | $2,300,626 | +14.3% | 48,090 | +10.7% | 1.74% | +16.7% |
| Q4 2022 | $2,012,312 | +0.9% | 43,439 | -1.2% | 1.49% | -4.7% |
| Q3 2022 | $1,994,000 | -7.1% | 43,945 | -1.2% | 1.57% | +4.3% |
| Q2 2022 | $2,147,000 | -1.8% | 44,495 | +5.5% | 1.50% | +2.6% |
| Q1 2022 | $2,187,000 | -16.1% | 42,171 | -9.3% | 1.46% | -2.7% |
| Q4 2021 | $2,606,000 | -20.3% | 46,489 | -19.9% | 1.50% | -29.9% |
| Q3 2021 | $3,268,000 | -2.0% | 58,011 | -1.1% | 2.14% | +2.2% |
| Q2 2021 | $3,335,000 | +2.1% | 58,670 | -0.5% | 2.10% | -8.2% |
| Q1 2021 | $3,267,000 | -21.8% | 58,943 | -17.5% | 2.29% | -29.4% |
| Q4 2020 | $4,179,000 | +15.1% | 71,405 | +14.3% | 3.24% | -3.8% |
| Q3 2020 | $3,630,000 | +5.6% | 62,456 | +4.5% | 3.37% | -7.1% |
| Q2 2020 | $3,436,000 | +18.4% | 59,774 | +15.0% | 3.63% | +39.0% |
| Q1 2020 | $2,902,000 | – | 51,973 | – | 2.61% | – |
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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% |