ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 86 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $43,433 | -52.9% | 927 | -52.3% | 0.00% | – |
| Q1 2024 | $92,200 | -16.7% | 1,942 | -15.6% | 0.00% | – |
| Q4 2023 | $110,741 | +59.1% | 2,301 | +49.0% | 0.00% | – |
| Q3 2023 | $69,604 | -4.5% | 1,544 | 0.0% | 0.00% | – |
| Q2 2023 | $72,846 | +158260.9% | 1,544 | +154300.0% | 0.00% | – |
| Q4 2022 | $46 | -99.6% | 1 | -99.6% | 0.00% | – |
| Q3 2022 | $11,000 | – | 237 | +23600.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 1 | -99.4% | 0.00% | – |
| Q1 2022 | $9,000 | -35.7% | 177 | -28.6% | 0.00% | – |
| Q4 2021 | $14,000 | 0.0% | 248 | 0.0% | 0.00% | – |
| Q3 2021 | $14,000 | +366.7% | 248 | +350.9% | 0.00% | – |
| Q2 2021 | $3,000 | -40.0% | 55 | -46.1% | 0.00% | – |
| Q1 2021 | $5,000 | -78.3% | 102 | -74.0% | 0.00% | – |
| Q4 2020 | $23,000 | +9.5% | 393 | +7.1% | 0.00% | – |
| Q3 2020 | $21,000 | +950.0% | 367 | +1259.3% | 0.00% | – |
| Q2 2020 | $2,000 | -81.8% | 27 | -85.9% | 0.00% | – |
| Q1 2020 | $11,000 | +83.3% | 192 | +68.4% | 0.00% | – |
| Q4 2019 | $6,000 | +200.0% | 114 | +178.0% | 0.00% | – |
| Q3 2018 | $2,000 | – | 41 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bluefin Trading, LLC | 147,334 | $7,454,000 | 0.60% |
| Plancorp, LLC | 5,795 | $293,000 | 0.35% |
| Wellesley Investment Partners, LLC | 7,256 | $366,000 | 0.25% |
| Saba Capital Management, L.P. | 22,687 | $1,148,000 | 0.11% |
| WealthTrust-Arizona, LLC | 776 | $39,000 | 0.02% |
| Jefferies Group LLC | 62,286 | $3,147,000 | 0.02% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 6,900 | $349,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 10,365 | $524,000 | 0.01% |
| LPL Financial LLC | 43,030 | $2,176,000 | 0.01% |
| Perkins Coie Trust Co | 135 | $7,000 | 0.01% |