ISHARES TR's ticker is QAT and the CUSIP is 46434V779. A total of 18 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,667,887 | +2.8% | 210,420 | +2.8% | 0.05% | +8.9% |
| Q2 2023 | $4,539,708 | -0.1% | 204,751 | +2.3% | 0.04% | -4.3% |
| Q1 2023 | $4,546,050 | +22.2% | 200,065 | +26.4% | 0.05% | +14.6% |
| Q4 2022 | $3,720,227 | +60.5% | 158,327 | +83.7% | 0.04% | +57.7% |
| Q3 2022 | $2,318,150 | +10.0% | 86,188 | +2.6% | 0.03% | +8.3% |
| Q2 2022 | $2,107,787 | -9.0% | 83,971 | +2.5% | 0.02% | +4.3% |
| Q1 2022 | $2,315,911 | +15.0% | 81,950 | -1.7% | 0.02% | +15.0% |
| Q4 2021 | $2,013,878 | – | 83,331 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 99,553 | $2,136,000 | 1.12% |
| PRUDENTIAL PLC | 217,471 | $4,583,000 | 0.07% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 82,108 | $1,730,000 | 0.04% |
| TD Waterhouse Canada Inc. | 86,188 | $2,318,150 | 0.03% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 54,945 | $1,158,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 15,973 | $337,000 | 0.01% |
| COMERICA BANK | 54,945 | $1,169,000 | 0.01% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 26,989 | $569,000 | 0.01% |
| BARINGS LLC | 5,087 | $107,000 | 0.00% |
| Bank Julius Baer & Co. Ltd, Zurich | 14,346 | $302,000 | 0.00% |