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 | $13,493,150 | +0.6% | 287,946 | +2.0% | 0.37% | +0.5% |
Q1 2024 | $13,408,874 | -2.1% | 282,411 | -0.8% | 0.37% | -8.9% |
Q4 2023 | $13,700,541 | +3.4% | 284,657 | -3.2% | 0.41% | -7.5% |
Q3 2023 | $13,252,663 | -27.4% | 293,981 | -24.0% | 0.44% | -31.3% |
Q2 2023 | $18,257,386 | +0.5% | 386,973 | +2.0% | 0.64% | -1.8% |
Q1 2023 | $18,158,103 | +3.7% | 379,559 | +0.4% | 0.65% | -2.4% |
Q4 2022 | $17,510,805 | +8.5% | 377,999 | +6.3% | 0.67% | 0.0% |
Q3 2022 | $16,140,000 | -34.2% | 355,735 | -30.0% | 0.67% | -31.0% |
Q2 2022 | $24,531,000 | -14.5% | 508,203 | -8.2% | 0.97% | +0.1% |
Q1 2022 | $28,703,000 | -2.9% | 553,788 | +5.0% | 0.96% | +2.3% |
Q4 2021 | $29,568,000 | -7.1% | 527,439 | -6.7% | 0.94% | -13.3% |
Q3 2021 | $31,835,000 | -8.7% | 565,161 | -7.9% | 1.09% | -9.7% |
Q2 2021 | $34,879,000 | +20.7% | 613,535 | +17.7% | 1.20% | +12.5% |
Q1 2021 | $28,894,000 | -2.1% | 521,265 | +3.4% | 1.07% | -20.4% |
Q4 2020 | $29,511,000 | +18.3% | 504,294 | +16.9% | 1.35% | +4.2% |
Q3 2020 | $24,951,000 | +5.7% | 431,450 | +5.7% | 1.29% | -2.0% |
Q2 2020 | $23,603,000 | +8.3% | 408,074 | +3.2% | 1.32% | -15.1% |
Q1 2020 | $21,803,000 | – | 395,414 | – | 1.55% | – |
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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% |