Ownership history in Qube Research & Technologies Ltd · 20 quarters on record
This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in ISHARES TR (QLTA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 108 | — | 0% | 0.00% | $5K | $47.43 |
| 2025 Q2 | UNCHANGED | 108 | — | 0% | 0.00% | $5K | $46.30 |
| 2025 Q1 | UNCHANGED | 108 | — | 0% | 0.00% | $5K | $45.51 |
| 2024 Q4 | REDUCED | 108 | -23 | -17.6% | 0.00% | $5K | $44.47 |
| 2024 Q3 | UNCHANGED | 131 | — | 0% | 0.00% | $6K | $46.06 |
| 2024 Q2 | REDUCED | 131 | -1,111 | -89.5% | 0.00% | $6K | $43.49 |
| 2024 Q1 | UNCHANGED | 1,242 | — | 0% | 0.00% | $59K | $43.61 |
| 2023 Q4 | UNCHANGED | 1,242 | — | 0% | 0.00% | $60K | $43.92 |
| 2023 Q3 | REDUCED | 1,242 | -14,432 | -92.1% | 0.00% | $56K | $40.61 |
| 2023 Q2 | ADDED | 15,674 | +15,543 | +11864.9% | 0.00% | $1.3M | $42.13 |
As of 2025 Q4 — sorted by position size