ISHARES TR's ticker is QAT and the CUSIP is 46434V779. A total of 30 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,012,881 | -2.8% | 58,245 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $1,042,585 | -1.5% | 58,245 | 0.0% | 0.01% | -7.1% |
| Q1 2023 | $1,058,894 | -50.5% | 58,245 | -50.0% | 0.01% | 0.0% |
| Q4 2022 | $2,137,078 | +84.5% | 116,490 | +112.0% | 0.01% | -12.5% |
| Q3 2022 | $1,158,000 | +9.6% | 54,945 | +8.7% | 0.02% | +14.3% |
| Q2 2022 | $1,057,000 | -3.4% | 50,545 | +11.0% | 0.01% | +16.7% |
| Q1 2022 | $1,094,000 | +17.8% | 45,545 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $929,000 | – | 45,545 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rock Creek Group, LP | 421,274 | $7,325,954 | 0.94% |
| Glovista Investments LLC | 85,358 | $1,506,296 | 0.89% |
| Knollwood Investment Advisory, LLC | 12,683 | $220,557 | 0.10% |
| TD Waterhouse Canada Inc. | 210,420 | $4,667,887 | 0.05% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 118,705 | $2,064,280 | 0.03% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 58,245 | $1,012,881 | 0.01% |
| Korea Investment CORP | 171,457 | $2,981,637 | 0.01% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 37,314 | $648,890 | 0.01% |
| COMERICA BANK | 58,245 | $1,012,881 | 0.01% |
| RHUMBLINE ADVISERS | 189,449 | $3,294,515 | 0.00% |