ISHARES TR's ticker is QAT and the CUSIP is 46434V779. A total of 19 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,618,160 | -2.2% | 208,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $3,700,320 | -2.3% | 208,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $3,786,640 | -0.6% | 208,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $3,810,560 | -13.1% | 208,000 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $4,385,000 | +0.6% | 208,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $4,361,000 | -12.7% | 208,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $4,994,000 | +17.5% | 208,000 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $4,252,000 | +0.9% | 208,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $4,213,000 | +6.8% | 208,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $3,944,000 | +0.5% | 208,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,923,000 | -19.5% | 208,000 | -21.1% | 0.00% | -50.0% |
| Q4 2020 | $4,873,000 | +3.3% | 263,550 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $4,716,000 | +38.5% | 263,550 | +23.4% | 0.00% | 0.0% |
| Q2 2020 | $3,404,000 | -23.1% | 213,550 | -29.6% | 0.00% | -33.3% |
| Q1 2020 | $4,426,000 | +238.4% | 303,550 | +312.7% | 0.00% | +200.0% |
| Q4 2019 | $1,308,000 | +0.9% | 73,550 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,296,000 | -1.6% | 73,550 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,317,000 | -3.0% | 73,550 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,358,000 | -0.4% | 73,550 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,363,000 | +2.8% | 73,550 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $1,326,000 | +10.4% | 73,550 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,201,000 | -42.7% | 73,550 | -42.0% | 0.00% | -50.0% |
| Q1 2018 | $2,095,000 | -34.3% | 126,714 | -35.6% | 0.00% | 0.0% |
| Q4 2017 | $3,188,000 | +2.9% | 196,877 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $3,097,000 | -6.6% | 196,877 | -3.0% | 0.00% | -33.3% |
| Q2 2017 | $3,316,000 | -20.1% | 202,877 | -4.7% | 0.00% | -25.0% |
| Q1 2017 | $4,149,000 | +2.3% | 212,877 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $4,055,000 | -10.6% | 212,877 | -8.7% | 0.00% | -20.0% |
| Q3 2016 | $4,536,000 | +5.2% | 233,224 | -2.5% | 0.01% | 0.0% |
| Q2 2016 | $4,311,000 | -20.0% | 239,224 | -12.0% | 0.01% | -16.7% |
| Q1 2016 | $5,390,000 | +4.0% | 271,924 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $5,184,000 | -15.0% | 271,924 | -5.9% | 0.01% | -14.3% |
| Q3 2015 | $6,099,000 | -7.0% | 288,924 | 0.0% | 0.01% | -12.5% |
| Q2 2015 | $6,557,000 | -8.9% | 288,924 | -7.5% | 0.01% | -11.1% |
| Q1 2015 | $7,194,000 | -2.5% | 312,250 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $7,382,000 | +0.5% | 312,250 | +11.4% | 0.01% | 0.0% |
| Q3 2014 | $7,348,000 | +39.7% | 280,250 | +16.4% | 0.01% | +50.0% |
| Q2 2014 | $5,260,000 | – | 240,750 | – | 0.01% | – |
Download | ||||||
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% |