ISHARES TR's ticker is QAT and the CUSIP is 46434V779. A total of 20 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,015 | +152.4% | 1,611 | +159.8% | 0.00% | – |
| Q2 2023 | $11,098 | -1.5% | 620 | 0.0% | 0.00% | – |
| Q1 2023 | $11,272 | -94.0% | 620 | -93.9% | 0.00% | – |
| Q4 2022 | $187,694 | -65.0% | 10,231 | -59.8% | 0.00% | – |
| Q3 2022 | $536,000 | -23.1% | 25,469 | -23.6% | 0.00% | – |
| Q2 2022 | $697,000 | -30.9% | 33,344 | -20.5% | 0.00% | – |
| Q1 2022 | $1,008,000 | +961.1% | 41,954 | +802.0% | 0.00% | – |
| Q4 2021 | $95,000 | -6.9% | 4,651 | -7.8% | 0.00% | – |
| Q3 2021 | $102,000 | 0.0% | 5,043 | -6.7% | 0.00% | – |
| Q2 2021 | $102,000 | +3.0% | 5,406 | +2.5% | 0.00% | – |
| Q1 2021 | $99,000 | +4.2% | 5,272 | +2.0% | 0.00% | – |
| Q4 2020 | $95,000 | -80.5% | 5,168 | -81.0% | 0.00% | – |
| Q3 2020 | $488,000 | +46.1% | 27,205 | +29.9% | 0.00% | – |
| Q2 2020 | $334,000 | +288.4% | 20,950 | +253.3% | 0.00% | – |
| Q1 2020 | $86,000 | -82.7% | 5,929 | -78.7% | 0.00% | – |
| Q4 2019 | $496,000 | +115.7% | 27,871 | +112.6% | 0.00% | – |
| Q3 2019 | $230,000 | +54.4% | 13,110 | +56.9% | 0.00% | – |
| Q2 2019 | $149,000 | -5.1% | 8,355 | -1.4% | 0.00% | – |
| Q1 2019 | $157,000 | +112.2% | 8,471 | +112.1% | 0.00% | – |
| Q4 2018 | $74,000 | +117.6% | 3,993 | +110.0% | 0.00% | – |
| Q3 2018 | $34,000 | +17.2% | 1,901 | +6.6% | 0.00% | – |
| Q2 2018 | $29,000 | +190.0% | 1,783 | +186.2% | 0.00% | – |
| Q1 2018 | $10,000 | +100.0% | 623 | +120.1% | 0.00% | – |
| Q4 2017 | $5,000 | +150.0% | 283 | +85.0% | 0.00% | – |
| Q3 2017 | $2,000 | -98.8% | 153 | -98.5% | 0.00% | – |
| Q2 2017 | $167,000 | -81.8% | 10,194 | -78.4% | 0.00% | – |
| Q1 2017 | $920,000 | +5.3% | 47,160 | +2.8% | 0.00% | – |
| Q4 2016 | $874,000 | -41.6% | 45,862 | -40.4% | 0.00% | -100.0% |
| Q3 2016 | $1,496,000 | -12.6% | 77,002 | -19.0% | 0.00% | 0.0% |
| Q2 2016 | $1,712,000 | +616.3% | 95,057 | +697.5% | 0.00% | – |
| Q1 2016 | $239,000 | – | 11,920 | – | 0.00% | – |
Download | ||||||
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% |