ISHARES TR - MSCI QATAR ETF (QAT)

Historical Portfolio Holders from Q2 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MSCI QATAR ETF
Shares, excl. options Q3 2024
1.12M
Holdings value Q3 2024
$20.8M
Value change Q3 2024
-$6.95M
Grand Portfolio weight change Q3 2024
0%
Number of holders
27
Number of buys Q3 2024
13
Number of sells Q3 2024
-8
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.12M $20.8M -$6.95M $18.54 27
2024 Q2 1.5M $25.3M -$2.23M $16.88 28
2024 Q1 1.5M $26.6M +$4.94M $17.64 24
2023 Q4 1.31M $23.7M -$8.33M $18.13 27
2023 Q3 1.77M $30.8M +$5.96M $17.39 28
2023 Q2 1.42M $25.4M +$8.19M $17.90 26
2023 Q1 962K $17.5M -$4.1M $18.18 24
2022 Q4 1.24M $22.8M -$1.13M $18.35 27
2022 Q3 1.27M $26.8M +$3.36M $21.08 26
2022 Q2 1.11M $23.3M +$5.83M $20.91 21
2022 Q1 914K $22.3M +$5.22M $24.03 17
2021 Q4 699K $14.7M +$862K $20.46 15
2021 Q3 529K $10.7M -$2.49M $20.27 16
2021 Q2 655K $12.4M +$3.12M $18.96 17
2021 Q1 491K $9.27M -$3.44M $18.82 17
2020 Q4 674K $12.5M +$508K $18.45 16
2020 Q3 651K $11.6M -$932K $17.92 18
2020 Q2 709K $11.4M +$689K $15.96 21
2020 Q1 671K $9.81M -$74.9K $14.57 21
2019 Q4 632K $11.3M -$385K $17.79 17
2019 Q3 655K $11.5M +$1.11M $17.56 17
2019 Q2 591K $10.6M +$1.4M $17.89 15
2019 Q1 510K $9.44M -$1.63M $18.50 16
2018 Q4 598K $11.1M +$3.75M $18.49 18
2018 Q3 397K $7.16M -$6.51M $18.03 16
2018 Q2 793K $13M +$2.6M $16.34 13
2018 Q1 633K $10.5M +$1.61M $16.46 13
2017 Q4 534K $8.65M -$1.5M $16.20 9
2017 Q3 627K $9.86M -$528K $15.71 9
2017 Q2 661K $10.8M -$1.03M $16.34 11
2017 Q1 717K $14M -$473K $19.53 14
2016 Q4 840K $16M -$518K $19.06 14
2016 Q3 836K $16.3M -$8.08M $19.43 14
2016 Q2 1.29M $23.4M -$52.2K $18.04 14
2016 Q1 1.28M $25.5M +$2.18M $20.05 15
2015 Q4 1.22M $23.3M +$3.39M $19.00 14
2015 Q3 981K $20.7M -$613K $21.11 11
2015 Q2 998K $22.6M -$3.95M $22.69 15
2015 Q1 1.17M $27M -$10.9M $23.03 15
2014 Q4 1.64M $39M +$10.7M $23.85 17
2014 Q3 1.18M $31M +$3.77M $26.22 18
2014 Q2 1.11M $24.3M +$24.3M $21.85 14