ISHARES TR's ticker is QAT and the CUSIP is 46434V779. A total of 20 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $616,389 | -2.8% | 35,445 | 0.0% | 0.00% | – |
| Q2 2023 | $634,465 | -4.9% | 35,445 | -3.4% | 0.00% | – |
| Q1 2023 | $667,000 | +102357.8% | 36,687 | +3.4% | 0.00% | – |
| Q4 2022 | $651 | -99.9% | 35,496 | -5.3% | 0.00% | – |
| Q3 2022 | $790,000 | +14.2% | 37,483 | +13.2% | 0.00% | – |
| Q2 2022 | $692,000 | +10.2% | 33,113 | +26.8% | 0.00% | – |
| Q1 2022 | $628,000 | +239.5% | 26,105 | +161.0% | 0.00% | – |
| Q4 2020 | $185,000 | +4.5% | 10,000 | 0.0% | 0.00% | – |
| Q3 2020 | $177,000 | +10.6% | 10,000 | 0.0% | 0.00% | – |
| Q2 2020 | $160,000 | +9.6% | 10,000 | 0.0% | 0.00% | – |
| Q1 2020 | $146,000 | -64.2% | 10,000 | -56.4% | 0.00% | – |
| Q4 2019 | $408,000 | +1.2% | 22,956 | -0.0% | 0.00% | – |
| Q3 2019 | $403,000 | -1.9% | 22,959 | +0.0% | 0.00% | – |
| Q2 2019 | $411,000 | +5.9% | 22,953 | +9.6% | 0.00% | – |
| Q1 2019 | $388,000 | +1392.3% | 20,950 | +1402.9% | 0.00% | – |
| Q4 2018 | $26,000 | – | 1,394 | – | 0.00% | – |
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% |