ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 34 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $17,000 | 0.0% | 332 | 0.0% | 0.00% | – |
| Q1 2018 | $17,000 | -5.6% | 332 | 0.0% | 0.00% | – |
| Q4 2017 | $18,000 | 0.0% | 332 | 0.0% | 0.00% | – |
| Q3 2017 | $18,000 | +125.0% | 332 | +104.9% | 0.00% | – |
| Q2 2017 | $8,000 | 0.0% | 162 | 0.0% | 0.00% | – |
| Q4 2016 | $8,000 | -11.1% | 162 | 0.0% | 0.00% | – |
| Q3 2016 | $9,000 | – | 162 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windhaven Investment Management, Inc. | 7,305,370 | $371,259,000 | 2.08% |
| WealthTrust-Arizona, LLC | 12,652 | $643,000 | 0.73% |
| HHG & Company, LLC | 24,883 | $1,271,000 | 0.43% |
| Jefferies Group LLC | 157,762 | $8,017,000 | 0.08% |
| Cobble Hill Financial Services, INC | 5,000 | $254,000 | 0.04% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 101,538 | $5,160,000 | 0.03% |
| Baltimore-Washington Financial Advisors, Inc. | 462 | $23,000 | 0.01% |
| Virtu KCG Holdings LLC | 12,717 | $646,000 | 0.01% |
| BLAIR WILLIAM & CO/IL | 30,667 | $1,558,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 51,159 | $2,600,000 | 0.00% |