QLTA β€” ISHARES TR

Ownership history in Qube Research & Technologies Ltd  Β·  20 quarters on record

AI Ownership Summary

Qube Research & Technologies Ltd reported ISHARES TR (QLTA) in 20 quarterly 13F filings from 2023 Q3 through 2025 Q3. The latest visible filing shows QLTA at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this QLTA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Qube Research & Technologies Ltd's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

QLTA was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Qube Research & Technologies Ltd held QLTA β€” position size vs. price
% of Fund (quarterly)    QLTA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 108 β€” 0% 0.00% $5K 2025-11-14 $47.41
2025 Q2 UNCHANGED 108 β€” 0% 0.00% $5K 2025-08-14 $46.74
2025 Q1 UNCHANGED 108 β€” 0% 0.00% $5K 2025-05-15 $45.24
2024 Q4 REDUCED 108 -23 -17.6% 0.00% $5K 2025-02-14 $45.01
2024 Q3 UNCHANGED 131 β€” 0% 0.00% $6K 2024-11-14 $44.64
2024 Q2 REDUCED 131 -1,111 -89.5% 0.00% $6K 2024-08-14 $45.20
2024 Q1 UNCHANGED 1,242 β€” 0% 0.00% $59K 2024-05-14 $43.20
2023 Q4 UNCHANGED 1,242 β€” 0% 0.00% $60K 2024-02-13 $42.88
2023 Q3 REDUCED 1,242 -14,432 -92.1% 0.00% $56K 2023-11-13 $40.91
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Qube Research & Technologies Ltd and QLTA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Qube Research & Technologies Ltd reported owning QLTA?

Qube Research & Technologies Ltd reported QLTA across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported QLTA position in Qube Research & Technologies Ltd's portfolio?

The largest reported portfolio weight for QLTA was 0.00% in 2023 Q3.

What is the latest reported QLTA position on this page?

The most recent filing on this page is 2025 Q3, when Qube Research & Technologies Ltd reported 108 shares, equal to 0.00% of portfolio, with an estimated market value of $5K.

What does the chart on this QLTA ownership page compare?

The chart compares Qube Research & Technologies Ltd's quarterly QLTA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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