ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 109 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $30,459 | -51.2% | 650 | -50.5% | 0.00% | – |
| Q1 2024 | $62,389 | +70.6% | 1,314 | +72.9% | 0.00% | – |
| Q4 2023 | $36,579 | -47.2% | 760 | -50.6% | 0.00% | – |
| Q3 2023 | $69,333 | +3.6% | 1,538 | +8.4% | 0.00% | – |
| Q2 2023 | $66,948 | +7.6% | 1,419 | +9.2% | 0.00% | – |
| Q1 2023 | $62,192 | +3.3% | 1,300 | 0.0% | 0.00% | – |
| Q4 2022 | $60,223 | -79.2% | 1,300 | -79.7% | 0.00% | -100.0% |
| Q3 2022 | $290,000 | -6.1% | 6,392 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $309,000 | +135.9% | 6,392 | +152.5% | 0.00% | – |
| Q1 2022 | $131,000 | -7.7% | 2,531 | 0.0% | 0.00% | – |
| Q4 2021 | $142,000 | +94.5% | 2,531 | +94.7% | 0.00% | – |
| Q3 2021 | $73,000 | -14.1% | 1,300 | -13.4% | 0.00% | – |
| Q2 2021 | $85,000 | +2.4% | 1,502 | 0.0% | 0.00% | – |
| Q1 2021 | $83,000 | -5.7% | 1,502 | 0.0% | 0.00% | – |
| Q4 2020 | $88,000 | +1.1% | 1,502 | 0.0% | 0.00% | – |
| Q3 2020 | $87,000 | +16.0% | 1,502 | +15.5% | 0.00% | – |
| Q2 2020 | $75,000 | +4.2% | 1,300 | 0.0% | 0.00% | – |
| Q1 2020 | $72,000 | +1.4% | 1,300 | 0.0% | 0.00% | – |
| Q4 2019 | $71,000 | 0.0% | 1,300 | 0.0% | 0.00% | – |
| Q3 2019 | $71,000 | +1.4% | 1,300 | 0.0% | 0.00% | – |
| Q2 2019 | $70,000 | +2.9% | 1,300 | 0.0% | 0.00% | – |
| Q1 2019 | $68,000 | +4.6% | 1,300 | 0.0% | 0.00% | – |
| Q4 2018 | $65,000 | -1.5% | 1,300 | 0.0% | 0.00% | – |
| Q3 2018 | $66,000 | 0.0% | 1,300 | 0.0% | 0.00% | – |
| Q2 2018 | $66,000 | – | 1,300 | – | 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% |