ISHARES TR's ticker is QAT and the CUSIP is 46434V779. A total of 29 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $315,371 | -19.9% | 17,395 | -23.2% | 0.00% | – |
| 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 | +86888.8% | 11,380 | 0.0% | 0.00% | – |
| Q3 2022 | $240 | -91.4% | 11,380 | -91.5% | 0.00% | -100.0% |
| Q2 2022 | $2,787 | -99.4% | 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 ↓ |
|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 132,398 | $2,234,878 | 0.03% |
| FLOW TRADERS U.S. LLC | 29,381 | $496 | 0.02% |
| Knollwood Investment Advisory, LLC | 12,683 | $214,089 | 0.02% |
| TD Waterhouse Canada Inc. | 115,497 | $2,707,459 | 0.02% |
| OLD MISSION CAPITAL LLC | 46,618 | $786,911 | 0.01% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 67,445 | $1,138,472 | 0.01% |
| Korea Investment CORP | 151,798 | $2,562,350 | 0.01% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 43,116 | $727,798 | 0.01% |
| Avior Wealth Management, LLC | 6,907 | $116,606 | 0.01% |
| COMERICA BANK | 67,445 | $1,138,472 | 0.01% |