ISHARES TR's ticker is QAT and the CUSIP is 46434V779. A total of 25 filers reported holding ISHARES TR in Q2 2022. 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% | – |
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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% |