ISHARES TR's ticker is QAT and the CUSIP is 46434V779. A total of 18 filers reported holding ISHARES TR in Q4 2021. 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 ↓ |
|---|---|---|---|
| 6 Meridian | 21,707 | $400,000 | 0.04% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,010 | $609,000 | 0.02% |
| COMERICA BANK | 40,604 | $769,000 | 0.01% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 14,718 | $272,000 | 0.00% |
| Legal & General Group Plc | 263,550 | $4,873,000 | 0.00% |
| JANE STREET GROUP, LLC | 144,667 | $2,669,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GOLDMAN SACHS GROUP INC | 50,800 | $937,000 | 0.00% |
| MORGAN STANLEY | 5,168 | $95,000 | 0.00% |