ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 22 filers reported holding ISHARES TR in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $34,489 | +138.9% | 736 | +142.1% | 0.00% | – |
| Q1 2024 | $14,434 | -1.4% | 304 | 0.0% | 0.00% | – |
| Q4 2023 | $14,632 | +6.8% | 304 | 0.0% | 0.00% | – |
| Q3 2023 | $13,704 | -4.5% | 304 | 0.0% | 0.00% | – |
| Q2 2023 | $14,343 | -1.4% | 304 | 0.0% | 0.00% | – |
| Q1 2023 | $14,543 | +3.3% | 304 | 0.0% | 0.00% | – |
| Q4 2022 | $14,083 | -91.8% | 304 | -91.9% | 0.00% | -100.0% |
| Q3 2022 | $171,000 | -6.0% | 3,773 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $182,000 | -7.1% | 3,773 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $196,000 | -7.5% | 3,773 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $212,000 | -0.5% | 3,773 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $213,000 | -8.6% | 3,773 | -7.8% | 0.00% | 0.0% |
| Q2 2021 | $233,000 | -42.0% | 4,092 | -43.6% | 0.00% | -50.0% |
| Q1 2021 | $402,000 | +314.4% | 7,249 | +337.5% | 0.00% | – |
| Q4 2020 | $97,000 | +1.0% | 1,657 | 0.0% | 0.00% | – |
| Q3 2020 | $96,000 | -90.9% | 1,657 | -92.0% | 0.00% | -100.0% |
| Q3 2015 | $1,051,000 | -29.3% | 20,587 | -30.0% | 0.01% | +350.0% |
| Q2 2015 | $1,487,000 | -5.1% | 29,431 | -1.3% | 0.00% | 0.0% |
| Q1 2015 | $1,567,000 | -0.4% | 29,818 | -1.9% | 0.00% | -33.3% |
| Q4 2014 | $1,574,000 | -1.1% | 30,394 | -2.2% | 0.00% | 0.0% |
| Q3 2014 | $1,592,000 | -5.0% | 31,079 | -4.6% | 0.00% | 0.0% |
| Q2 2014 | $1,676,000 | +7.6% | 32,580 | +6.2% | 0.00% | 0.0% |
| Q1 2014 | $1,558,000 | +6.9% | 30,667 | +4.8% | 0.00% | +50.0% |
| Q4 2013 | $1,457,000 | -8.7% | 29,262 | -8.7% | 0.00% | -33.3% |
| Q3 2013 | $1,596,000 | -5.5% | 32,059 | -5.7% | 0.00% | 0.0% |
| Q2 2013 | $1,688,000 | – | 34,014 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bluefin Trading, LLC | 147,334 | $7,454,000 | 0.60% |
| Plancorp, LLC | 5,795 | $293,000 | 0.35% |
| Wellesley Investment Partners, LLC | 7,256 | $366,000 | 0.25% |
| Saba Capital Management, L.P. | 22,687 | $1,148,000 | 0.11% |
| WealthTrust-Arizona, LLC | 776 | $39,000 | 0.02% |
| Jefferies Group LLC | 62,286 | $3,147,000 | 0.02% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 6,900 | $349,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 10,365 | $524,000 | 0.01% |
| LPL Financial LLC | 43,030 | $2,176,000 | 0.01% |
| Perkins Coie Trust Co | 135 | $7,000 | 0.01% |