ISHARES TR's ticker is QAT and the CUSIP is 46434V779. A total of 29 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,138,472 | +10.8% | 67,445 | +15.8% | 0.01% | +25.0% |
Q1 2024 | $1,027,442 | -2.7% | 58,245 | 0.0% | 0.00% | -20.0% |
Q4 2023 | $1,055,982 | +4.3% | 58,245 | 0.0% | 0.01% | 0.0% |
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 ↓ |
---|---|---|---|
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% |