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 ↓ |
|---|---|---|---|
| Glovista Investments LLC | 99,553 | $2,136,000 | 1.12% |
| PRUDENTIAL PLC | 217,471 | $4,583,000 | 0.07% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 82,108 | $1,730,000 | 0.04% |
| TD Waterhouse Canada Inc. | 86,188 | $2,318,150 | 0.03% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 54,945 | $1,158,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 15,973 | $337,000 | 0.01% |
| COMERICA BANK | 54,945 | $1,169,000 | 0.01% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 26,989 | $569,000 | 0.01% |
| BARINGS LLC | 5,087 | $107,000 | 0.00% |
| Bank Julius Baer & Co. Ltd, Zurich | 14,346 | $302,000 | 0.00% |