ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 126 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $215,607 | -22.0% | 4,541 | -20.9% | 0.00% | – |
| Q4 2023 | $276,266 | +13.7% | 5,740 | +6.5% | 0.00% | – |
| Q3 2023 | $243,071 | +0.3% | 5,392 | +5.0% | 0.00% | – |
| Q2 2023 | $242,363 | -1.4% | 5,137 | 0.0% | 0.00% | – |
| Q1 2023 | $245,754 | -48.0% | 5,137 | -49.7% | 0.00% | -100.0% |
| Q4 2022 | $472,794 | +6.7% | 10,206 | +32.9% | 0.00% | – |
| Q4 2021 | $443,000 | +90.1% | 7,682 | +83.1% | 0.00% | – |
| Q1 2021 | $233,000 | -64.3% | 4,196 | -62.4% | 0.00% | -100.0% |
| Q4 2020 | $653,000 | -19.5% | 11,154 | -20.4% | 0.00% | 0.0% |
| Q3 2020 | $811,000 | +32.7% | 14,019 | +32.7% | 0.00% | 0.0% |
| Q2 2020 | $611,000 | – | 10,565 | – | 0.00% | – |
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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% |