ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 103 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,203,364 | +11.7% | 26,694 | +16.9% | 0.38% | +13.6% |
| Q2 2023 | $1,077,119 | -11.0% | 22,830 | -9.8% | 0.34% | -13.8% |
| Q1 2023 | $1,210,687 | +110364.1% | 25,307 | +7.0% | 0.39% | +5.4% |
| Q4 2022 | $1,096 | -99.9% | 23,651 | +31.6% | 0.37% | +22.8% |
| Q3 2022 | $815,000 | +43.0% | 17,970 | +52.3% | 0.30% | +53.8% |
| Q2 2022 | $570,000 | -6.9% | 11,799 | 0.0% | 0.20% | +4.8% |
| Q1 2022 | $612,000 | -1.1% | 11,799 | +6.8% | 0.19% | +5.6% |
| Q4 2021 | $619,000 | +12.3% | 11,044 | +13.0% | 0.18% | +6.0% |
| Q3 2021 | $551,000 | – | 9,775 | – | 0.17% | – |
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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% |