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 | $393,675 | -2.8% | 22,638 | 0.0% | 0.00% | – |
Q2 2023 | $405,220 | -21.5% | 22,638 | -20.2% | 0.00% | – |
Q1 2023 | $515,948 | +147.1% | 28,380 | +149.4% | 0.00% | – |
Q4 2022 | $208,773 | -13.0% | 11,380 | 0.0% | 0.00% | – |
Q3 2022 | $240,000 | -91.4% | 11,380 | -91.5% | 0.00% | -100.0% |
Q2 2022 | $2,787,000 | +543.6% | 133,280 | +522.8% | 0.00% | – |
Q3 2021 | $433,000 | +6.9% | 21,400 | 0.0% | 0.00% | – |
Q2 2021 | $405,000 | +0.5% | 21,400 | 0.0% | 0.00% | – |
Q1 2021 | $403,000 | -57.0% | 21,400 | -57.9% | 0.00% | – |
Q4 2020 | $937,000 | – | 50,800 | – | 0.00% | – |
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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% |