ISHARES TR's ticker is QAT and the CUSIP is 46434V779. A total of 30 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $828 | -55.3% | 49 | -53.3% | 0.00% | – |
| Q1 2024 | $1,852 | +122.1% | 105 | +128.3% | 0.00% | – |
| Q4 2023 | $834 | -4.1% | 46 | -8.0% | 0.00% | – |
| Q3 2023 | $870 | +7.9% | 50 | +11.1% | 0.00% | – |
| Q2 2023 | $806 | -1.5% | 45 | 0.0% | 0.00% | – |
| Q1 2023 | $818 | -5.1% | 45 | -4.3% | 0.00% | – |
| Q4 2022 | $862 | -13.8% | 47 | +14.6% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 41 | -12.8% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 47 | +2.2% | 0.00% | – |
| Q1 2022 | $1,000 | – | 46 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 132,398 | $2,234,878 | 0.03% |
| FLOW TRADERS U.S. LLC | 29,381 | $496 | 0.02% |
| Knollwood Investment Advisory, LLC | 12,683 | $214,089 | 0.02% |
| TD Waterhouse Canada Inc. | 115,497 | $2,707,459 | 0.02% |
| OLD MISSION CAPITAL LLC | 46,618 | $786,911 | 0.01% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 67,445 | $1,138,472 | 0.01% |
| Korea Investment CORP | 151,798 | $2,562,350 | 0.01% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 43,116 | $727,798 | 0.01% |
| Avior Wealth Management, LLC | 6,907 | $116,606 | 0.01% |
| COMERICA BANK | 67,445 | $1,138,472 | 0.01% |