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 | $1,012,881 | +94650.3% | 58,245 | 0.0% | 0.01% | -37.5% |
| Q4 2022 | $1,069 | -99.9% | 58,245 | +6.0% | 0.01% | -20.0% |
| Q3 2022 | $1,169,000 | +11.0% | 54,945 | +8.7% | 0.01% | +11.1% |
| Q2 2022 | $1,053,000 | -5.1% | 50,545 | +11.0% | 0.01% | +12.5% |
| Q1 2022 | $1,110,000 | +11.3% | 45,545 | 0.0% | 0.01% | +14.3% |
| Q4 2021 | $997,000 | +23.7% | 45,545 | +18.2% | 0.01% | +40.0% |
| Q3 2021 | $806,000 | +6.1% | 38,545 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $760,000 | +0.4% | 38,545 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $757,000 | -1.6% | 38,545 | -5.1% | 0.01% | 0.0% |
| Q4 2020 | $769,000 | -2.5% | 40,604 | -9.1% | 0.01% | -16.7% |
| Q3 2020 | $789,000 | +3.0% | 44,692 | -1.3% | 0.01% | 0.0% |
| Q2 2020 | $766,000 | +65.4% | 45,262 | +50.6% | 0.01% | +50.0% |
| Q1 2020 | $463,000 | -15.0% | 30,063 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $545,000 | +1.1% | 30,063 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $539,000 | +19.5% | 30,063 | +19.9% | 0.00% | 0.0% |
| Q2 2019 | $451,000 | -3.4% | 25,063 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $467,000 | – | 25,063 | – | 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% |