ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 117 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $419,455 | -13.6% | 9,305 | -9.5% | 0.24% | -23.9% |
Q2 2023 | $485,278 | -13.5% | 10,286 | -12.3% | 0.31% | -16.0% |
Q1 2023 | $561,148 | +1.3% | 11,730 | -2.0% | 0.37% | -1.9% |
Q4 2022 | $554,000 | +3.2% | 11,967 | +1.0% | 0.38% | -14.0% |
Q3 2022 | $537,000 | -6.0% | 11,847 | +0.1% | 0.44% | -9.2% |
Q2 2022 | $571,000 | -5.3% | 11,837 | +1.8% | 0.48% | +9.1% |
Q1 2022 | $603,000 | -5.5% | 11,631 | +2.1% | 0.44% | -6.2% |
Q4 2021 | $638,000 | – | 11,389 | – | 0.47% | – |
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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% |