iShares Trust (QAT)
Management Company · XNAS · Series S000045074 · View on SEC EDGAR ↗
$17.22
As of Aug. 19, 2026
▼ -0.12 (-0.66%)
1-day change
$17.19 – $20.35
52-week range
-0.12%
Premium / Discount
NAV as of Aug. 18, 2026
April 29, 2014
Inception
Net flows (30d): -$1.8M Estimated from creation/redemption of shares outstanding
- Net assets
- $83.7M
- Holdings
- 35
- As of
- May 31, 2026
- Expense ratio
- 0.6% (Moderate)
- Top 10 holdings weight
- 72.31%
- Effective number of positions
- 10.8
- Positions above 1%
- 19
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
QAT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.80% | — |
| 3M | ▼ -1.25% | — |
| 6M | ▼ -3.07% | — |
| YTD | ▲ +0.60% | — |
| 1Y | ▲ +4.76% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +4.59% | — |
- Volatility 1Y
- 12.57%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.44
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$10.5M
- Quarter ending May 2026
- +$14.0M
- Trailing 12 months
- -$94K
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 35 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| QATAR NATIONAL BANK (Q.P.S.C.) | — | $19.0M | 22.70 | 3,892,137 | EC | QA |
| Qatar Islamic Bank (Q.P.S.C) | — | $11.8M | 14.13 | 1,890,190 | EC | QA |
| Industries Qatar Q.P.S.C | — | $5.7M | 6.81 | 1,695,264 | EC | QA |
| Ooredoo Q.P.S.C. | — | $3.7M | 4.47 | 1,018,667 | EC | QA |
| AlRayan Bank Q.P.S.C. | — | $3.7M | 4.46 | 6,267,372 | EC | QA |
| The Commercial Bank (P.S.Q.C.) | — | $3.7M | 4.36 | 3,168,655 | EC | QA |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC) | — | $3.6M | 4.34 | 3,054,014 | EC | QA |
| QATAR INTERNATIONAL ISLAMIC BANK (Q.P.S.C.) | — | $3.4M | 4.08 | 1,133,389 | EC | QA |
| Qatar Navigation Q.P.S.C. | M81804102 | $3.1M | 3.75 | 1,109,373 | EC | QA |
| Qatar Fuel Company QPSC | — | $2.7M | 3.20 | 697,466 | EC | QA |
| Mesaieed Petrochemical Holding Company Q.P.S.C. | — | $2.3M | 2.70 | 6,721,722 | EC | QA |
| Doha Bank Q.P.S.C. | — | $2.1M | 2.55 | 2,970,843 | EC | QA |
| Nebras Energy | — | $2.1M | 2.53 | 529,944 | EC | QA |
| Dukhan Bank Q.P.S.C | M28189104 | $2.1M | 2.51 | 2,215,141 | EC | QA |
| Barwa Real Estate Company Q.P.S.C. | — | $1.8M | 2.12 | 2,626,710 | EC | QA |
| Qatar Aluminum Manufacturing Company QPSC | V7237V107 | $1.7M | 2.00 | 3,547,639 | EC | QA |
| Estithmar Holding Q.P.S.C. | M56304104 | $1.6M | 1.88 | 1,338,008 | EC | QA |
| Vodafone Qatar PQSC | — | $1.5M | 1.85 | 2,092,265 | EC | QA |
| Gulf International Services Q.P.S.C. | — | $922K | 1.10 | 1,539,960 | EC | QA |
| United Development Company Q.P.S.C. | — | $651K | 0.78 | 2,763,564 | EC | QA |
| MEDICARE GROUP Q.P.S.C. | — | $631K | 0.75 | 416,712 | EC | QA |
| Al Meera Consumer Goods Company QPSC | — | $612K | 0.73 | 168,865 | EC | QA |
| Aamal Company QPSC | — | $602K | 0.72 | 2,876,597 | EC | QA |
| Lesha Bank LLC (Public) | — | $560K | 0.67 | 1,003,221 | EC | QA |
| EZDAN HOLDING GROUP Q.P.S.C. | M4146J101 | $555K | 0.66 | 2,326,743 | EC | QA |
| Baladna QPSC | M0962D103 | $535K | 0.64 | 1,487,742 | EC | QA |
| Qatar National Cement Company (Q.P.S.C.) | — | $511K | 0.61 | 659,853 | EC | QA |
| Meeza QSTP LLC (Public) | M6872D109 | $505K | 0.60 | 541,585 | EC | QA |
| SALAM INTERNATIONAL INVESTMENT LIMITED Q.P.S.C. | — | $432K | 0.52 | 1,999,520 | EC | QA |
| Gulf Warehousing Company QPSC | — | $392K | 0.47 | 658,740 | EC | QA |
| Qatari Investors Group QPSC | M5247S106 | $366K | 0.44 | 946,290 | EC | QA |
| Mannai Corporation Q.P.S.C. | M67971107 | $350K | 0.42 | 239,639 | EC | QA |
| Mazaya Real Estate Development Q.P.S.C | — | $314K | 0.38 | 2,002,109 | EC | QA |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $90K | 0.11 | 90,073 | STIV | US |
| QATAR RIAL | — | $24K | 0.03 | 88,613 | OTHER | QA |
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Trimmed |
AHCS — AAMAL HOLDING
QA000A0NCQB1
|
Units/share: 0.6316 → 0.6053 (-4.2%) |
| Aug. 18, 2026 | Trimmed |
BLDN — BALADNA COMPANY
QA000T98R9J4
|
Units/share: 0.4075 → 0.3905 (-4.2%) |
| Aug. 18, 2026 | Trimmed |
BRES — BARWA REAL ESTATE
QA000A0KD6J5
|
Units/share: 0.5768 → 0.5528 (-4.2%) |
| Aug. 18, 2026 | Trimmed |
CBQK — COMMERCIAL BANK OF QATAR
S61504486
|
Units/share: 0.6957 → 0.6661 (-4.3%) |
| Aug. 18, 2026 | Trimmed |
DHBK — DOHA BANK
S62734207
|
Units/share: 0.6524 → 0.6252 (-4.2%) |
| Aug. 18, 2026 | Trimmed |
DUBK — DUKHAN BANK
QA000B982PM1
|
Units/share: 0.4864 → 0.4662 (-4.2%) |
| Aug. 18, 2026 | Trimmed |
ERES — EZDAN HOLDING GROUP
QA000A0NE8B4
|
Units/share: 0.5092 → 0.4879 (-4.2%) |
| Aug. 18, 2026 | Trimmed |
GWCS — GULF WAREHOUSING COMPANY
QA000A0KD6H9
|
Units/share: 0.1444 → 0.1384 (-4.2%) |
| Aug. 18, 2026 | Trimmed |
IGRD — ESTITHMAR HOLDING
QA0006UVF886
|
Units/share: 0.2938 → 0.2815 (-4.2%) |
| Aug. 18, 2026 | Trimmed |
IQCD — INDUSTRIES QATAR
S66735705
|
Units/share: 0.3723 → 0.3565 (-4.2%) |
| Aug. 18, 2026 | Trimmed |
MARK — MASRAF AL RAYAN
QA000A0M8VM3
|
Units/share: 1.377 → 1.318 (-4.3%) |
| Aug. 18, 2026 | Trimmed |
MCCS — MANNAI CORPORATION
QA000A0NBGK5
|
Units/share: 0.05245 → 0.05027 (-4.2%) |
| Aug. 18, 2026 | Trimmed |
MCGS — MEDICARE GROUP
S60800406
|
Units/share: 0.09142 → 0.08761 (-4.2%) |
| Aug. 18, 2026 | Trimmed |
MERS — AL MEERA CONSUMER GOODS COMPANY
QA000A0YDSW8
|
Units/share: 0.03708 → 0.03553 (-4.2%) |
| Aug. 18, 2026 | Trimmed |
MEZA — MEEZA QSTP LLC COMPANY
QA000PK2KD10
|
Units/share: 0.1184 → 0.1134 (-4.2%) |
| Aug. 18, 2026 | Trimmed |
MPHC — MESAIEED PETROCHEMICAL HOLDING
QA000VSUG130
|
Units/share: 1.476 → 1.414 (-4.2%) |
| Aug. 18, 2026 | Trimmed |
MRDS — MAZAYA REAL ESTATE DEVELOPMENT CO
QA000A1C6VZ0
|
Units/share: 0.4379 → 0.4197 (-4.2%) |
| Aug. 18, 2026 | Trimmed |
ORDS — OOREDOO
S61581740
|
Units/share: 0.2237 → 0.2143 (-4.2%) |
| Aug. 18, 2026 | Trimmed |
QAMC — QATAR ALUMINIUM MANUFACTURING
QA000M2522L9
|
Units/share: 0.7789 → 0.7465 (-4.2%) |
| Aug. 18, 2026 | New |
QAR — QAR/USD
X36773cd8808
|
New position — -0.01137 units/share |
| Aug. 18, 2026 | Increased |
QAR — QAR CASH
Xecbaa85b81e
|
Units/share: 0.02458 → 2.548 (10268.9%) |
| Aug. 18, 2026 | Trimmed |
QEWS — NEBRAS ENERGY
S65666141
|
Units/share: 0.1164 → 0.1115 (-4.2%) |
| Aug. 18, 2026 | Trimmed |
QFBQ — LESHA BANK
QA000PLE37B1
|
Units/share: 0.2179 → 0.2088 (-4.2%) |
| Aug. 18, 2026 | Trimmed |
QGTS — QATAR GAS TRANSPORT COMPANY LTD
QA000A0KD6L1
|
Units/share: 0.6705 → 0.6426 (-4.2%) |
| Aug. 18, 2026 | Trimmed |
QIBK — QATAR ISLAMIC BANK
S67139824
|
Units/share: 0.415 → 0.3975 (-4.2%) |
| Aug. 18, 2026 | Trimmed |
QIGD — QATARI INVESTORS GROUP
QA000A0NA0T7
|
Units/share: 0.2073 → 0.1987 (-4.2%) |
| Aug. 18, 2026 | Trimmed |
QIIK — QATAR INTERNATIONAL ISLAMIC BANK
S65715443
|
Units/share: 0.2486 → 0.2381 (-4.3%) |
| Aug. 18, 2026 | Trimmed |
QNBK — QATAR NATIONAL BANK
S61481974
|
Units/share: 0.8545 → 0.8186 (-4.2%) |
| Aug. 18, 2026 | Trimmed |
QNCD — QATAR NATIONAL CEMENT
S60859600
|
Units/share: 0.1449 → 0.1388 (-4.2%) |
| Aug. 18, 2026 | Trimmed |
QNNS — QATAR NAVIGATION
S61482055
|
Units/share: 0.2436 → 0.2335 (-4.2%) |
| Aug. 18, 2026 | Trimmed |
SIIS — SALAM INTERNATIONAL INVESTMENT
S65392854
|
Units/share: 0.4387 → 0.4204 (-4.2%) |
| Aug. 18, 2026 | Trimmed |
UDCD — UNITED DEVELOPMENT
S66510934
|
Units/share: 0.6056 → 0.5803 (-4.2%) |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.002431 → -0.7262 (29775.4%) |
| Aug. 18, 2026 | Trimmed |
VFQS — VODAFONE QATAR
QA000A0Q5NE9
|
Units/share: 0.4594 → 0.4402 (-4.2%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.004734 → 0.006449 (36.2%) |
| Aug. 17, 2026 | Exited |
HBCFT
X1bf17316fcb
|
Position exited — was 0.001667 units/share |
| Aug. 17, 2026 | Trimmed |
QAR — QAR CASH
Xecbaa85b81e
|
Units/share: 0.02566 → 0.02458 (-4.2%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.00337 → -0.002431 (-27.9%) |
| Aug. 14, 2026 | Exited |
MESU6
X1c84db7a9f6
|
Position exited — was 0.0000002778 units/share |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.002831 → -0.00337 (19.0%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.004311 → 0.004734 (9.8%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01039 → -0.002831 (-72.7%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01211 → 0.004311 (-64.4%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01064 → -0.01039 (-2.4%) |
| Aug. 12, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01226 → 0.01211 (-1.3%) |
| Aug. 11, 2026 | Increased |
QAR — QAR CASH
Xecbaa85b81e
|
Units/share: -0.04876 → 0.02566 (-152.6%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01013 → -0.01064 (-205.1%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01206 → 0.01226 (1.7%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01102 → 0.01013 (-8.1%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01071 → 0.01102 (2.9%) |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01241 → 0.01206 (-2.8%) |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001258 → 0.01071 (-951.3%) |
| Aug. 6, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02497 → 0.01241 (-50.3%) |
| Aug. 5, 2026 | Exited |
QAR — QAR/USD
X36773cd8808
|
Position exited — was 0.09796 units/share |
| Aug. 5, 2026 | Increased |
QAR — QAR CASH
Xecbaa85b81e
|
Units/share: -0.09668 → -0.04876 (-49.6%) |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01073 → -0.001258 (-111.7%) |
| Aug. 5, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02639 → 0.02497 (-5.4%) |
| Aug. 4, 2026 | New |
HBCFT
X1bf17316fcb
|
New position — 0.001667 units/share |
| Aug. 4, 2026 | Increased |
QAR — QAR/USD
X36773cd8808
|
Units/share: -0.01071 → 0.09796 (-1014.3%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01952 → 0.01073 (-45.0%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01861 → 0.02639 (41.8%) |
| Aug. 3, 2026 | Increased |
BLDN — BALADNA COMPANY
QA000T98R9J4
|
Units/share: 0.3267 → 0.4075 (24.7%) |
| Aug. 3, 2026 | Exited |
ETD_USD
X362854ea9e0
|
Position exited — was 0.0000008333 units/share |
| Aug. 3, 2026 | Trimmed |
GISS — GULF INTERNATIONAL SERVICES
QA000A0Q6LH4
|
Units/share: 0.3428 → 0.338 (-1.4%) |
| Aug. 3, 2026 | Trimmed |
MCCS — MANNAI CORPORATION
QA000A0NBGK5
|
Units/share: 0.05297 → 0.05245 (-1.0%) |
| Aug. 3, 2026 | New |
MESU6
X1c84db7a9f6
|
New position — 0.0000002778 units/share |
| Aug. 3, 2026 | Trimmed |
MRDS — MAZAYA REAL ESTATE DEVELOPMENT CO
QA000A1C6VZ0
|
Units/share: 0.4426 → 0.4379 (-1.0%) |
| Aug. 3, 2026 | Increased |
QAR — QAR/USD
X36773cd8808
|
Units/share: -0.02818 → -0.01071 (-62.0%) |
| Aug. 3, 2026 | Trimmed |
QAR — QAR CASH
Xecbaa85b81e
|
Units/share: -0.02058 → -0.09668 (369.7%) |
| Aug. 3, 2026 | Exited |
R008
QA000HFZK1B8
|
Position exited — was 0.0828 units/share |
| Aug. 3, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01252 → 0.01952 (55.9%) |
| July 31, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02882 → 0.01252 (-56.6%) |
| July 31, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.002556 → 0.01861 (628.3%) |
| July 30, 2026 | Trimmed |
QAR — QAR CASH
Xecbaa85b81e
|
Units/share: 0.9277 → -0.02058 (-102.2%) |
| July 30, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.2307 → 0.02882 (-112.5%) |
| July 29, 2026 | Increased |
AHCS — AAMAL HOLDING
QA000A0NCQB1
|
Units/share: 0.623 → 0.6316 (1.4%) |
| July 29, 2026 | Increased |
BLDN — BALADNA COMPANY
QA000T98R9J4
|
Units/share: 0.3222 → 0.3267 (1.4%) |
| July 29, 2026 | Increased |
BRES — BARWA REAL ESTATE
QA000A0KD6J5
|
Units/share: 0.5689 → 0.5768 (1.4%) |
| July 29, 2026 | Increased |
CBQK — COMMERCIAL BANK OF QATAR
S61504486
|
Units/share: 0.6862 → 0.6957 (1.4%) |
| July 29, 2026 | Increased |
DHBK — DOHA BANK
S62734207
|
Units/share: 0.6434 → 0.6524 (1.4%) |
| July 29, 2026 | Increased |
DUBK — DUKHAN BANK
QA000B982PM1
|
Units/share: 0.4798 → 0.4864 (1.4%) |
| July 29, 2026 | Increased |
ERES — EZDAN HOLDING GROUP
QA000A0NE8B4
|
Units/share: 0.5022 → 0.5092 (1.4%) |
| July 29, 2026 | Increased |
ETD_USD
X362854ea9e0
|
Units/share: 0.0000008219 → 0.0000008333 (1.4%) |
| July 29, 2026 | Increased |
GISS — GULF INTERNATIONAL SERVICES
QA000A0Q6LH4
|
Units/share: 0.3381 → 0.3428 (1.4%) |
| July 29, 2026 | Increased |
GWCS — GULF WAREHOUSING COMPANY
QA000A0KD6H9
|
Units/share: 0.1424 → 0.1444 (1.4%) |
| July 29, 2026 | Increased |
IGRD — ESTITHMAR HOLDING
QA0006UVF886
|
Units/share: 0.2897 → 0.2938 (1.4%) |
| July 29, 2026 | Increased |
IQCD — INDUSTRIES QATAR
S66735705
|
Units/share: 0.3672 → 0.3723 (1.4%) |
| July 29, 2026 | Increased |
MARK — MASRAF AL RAYAN
QA000A0M8VM3
|
Units/share: 1.358 → 1.377 (1.4%) |
| July 29, 2026 | Increased |
MCCS — MANNAI CORPORATION
QA000A0NBGK5
|
Units/share: 0.05225 → 0.05297 (1.4%) |
| July 29, 2026 | Increased |
MCGS — MEDICARE GROUP
S60800406
|
Units/share: 0.09017 → 0.09142 (1.4%) |
| July 29, 2026 | Increased |
MERS — AL MEERA CONSUMER GOODS COMPANY
QA000A0YDSW8
|
Units/share: 0.03657 → 0.03708 (1.4%) |
| July 29, 2026 | Increased |
MEZA — MEEZA QSTP LLC COMPANY
QA000PK2KD10
|
Units/share: 0.1167 → 0.1184 (1.4%) |
| July 29, 2026 | Increased |
MPHC — MESAIEED PETROCHEMICAL HOLDING
QA000VSUG130
|
Units/share: 1.456 → 1.476 (1.4%) |
| July 29, 2026 | Increased |
MRDS — MAZAYA REAL ESTATE DEVELOPMENT CO
QA000A1C6VZ0
|
Units/share: 0.4365 → 0.4426 (1.4%) |
| July 29, 2026 | Increased |
ORDS — OOREDOO
S61581740
|
Units/share: 0.2206 → 0.2237 (1.4%) |
| July 29, 2026 | Increased |
QAMC — QATAR ALUMINIUM MANUFACTURING
QA000M2522L9
|
Units/share: 0.7683 → 0.7789 (1.4%) |
| July 29, 2026 | Increased |
QAR — QAR/USD
X36773cd8808
|
Units/share: -0.05447 → -0.02818 (-48.3%) |
| July 29, 2026 | Increased |
QAR — QAR CASH
Xecbaa85b81e
|
Units/share: 0.8872 → 0.9277 (4.6%) |
| July 29, 2026 | Increased |
QEWS — NEBRAS ENERGY
S65666141
|
Units/share: 0.1148 → 0.1164 (1.4%) |
| July 29, 2026 | Increased |
QFBQ — LESHA BANK
QA000PLE37B1
|
Units/share: 0.2149 → 0.2179 (1.4%) |
| July 29, 2026 | Increased |
QGTS — QATAR GAS TRANSPORT COMPANY LTD
QA000A0KD6L1
|
Units/share: 0.6613 → 0.6705 (1.4%) |
| July 29, 2026 | Increased |
QIBK — QATAR ISLAMIC BANK
S67139824
|
Units/share: 0.4093 → 0.415 (1.4%) |
| July 29, 2026 | Increased |
QIGD — QATARI INVESTORS GROUP
QA000A0NA0T7
|
Units/share: 0.2045 → 0.2073 (1.4%) |
| July 29, 2026 | Increased |
QIIK — QATAR INTERNATIONAL ISLAMIC BANK
S65715443
|
Units/share: 0.2452 → 0.2486 (1.4%) |
| July 29, 2026 | Increased |
QNBK — QATAR NATIONAL BANK
S61481974
|
Units/share: 0.8428 → 0.8545 (1.4%) |
| July 29, 2026 | Increased |
QNCD — QATAR NATIONAL CEMENT
S60859600
|
Units/share: 0.1429 → 0.1449 (1.4%) |
| July 29, 2026 | Increased |
QNNS — QATAR NAVIGATION
S61482055
|
Units/share: 0.2403 → 0.2436 (1.4%) |
| July 29, 2026 | Increased |
R008
QA000HFZK1B8
|
Units/share: 0.08167 → 0.0828 (1.4%) |
| July 29, 2026 | Increased |
SIIS — SALAM INTERNATIONAL INVESTMENT
S65392854
|
Units/share: 0.4327 → 0.4387 (1.4%) |
| July 29, 2026 | Increased |
UDCD — UNITED DEVELOPMENT
S66510934
|
Units/share: 0.5973 → 0.6056 (1.4%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.2279 → -0.2307 (1.2%) |
| July 29, 2026 | Increased |
VFQS — VODAFONE QATAR
QA000A0Q5NE9
|
Units/share: 0.4531 → 0.4594 (1.4%) |
| July 29, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.002521 → 0.002556 (1.4%) |
| July 28, 2026 | Trimmed |
AHCS — AAMAL HOLDING
QA000A0NCQB1
|
Units/share: 0.6316 → 0.623 (-1.4%) |
| July 28, 2026 | Trimmed |
BLDN — BALADNA COMPANY
QA000T98R9J4
|
Units/share: 0.3267 → 0.3222 (-1.4%) |
| July 28, 2026 | Trimmed |
BRES — BARWA REAL ESTATE
QA000A0KD6J5
|
Units/share: 0.578 → 0.5689 (-1.6%) |
| July 28, 2026 | Trimmed |
CBQK — COMMERCIAL BANK OF QATAR
S61504486
|
Units/share: 0.6968 → 0.6862 (-1.5%) |
| July 28, 2026 | Trimmed |
DHBK — DOHA BANK
S62734207
|
Units/share: 0.6534 → 0.6434 (-1.5%) |
| July 28, 2026 | Trimmed |
DUBK — DUKHAN BANK
QA000B982PM1
|
Units/share: 0.4873 → 0.4798 (-1.5%) |
| July 28, 2026 | Trimmed |
ERES — EZDAN HOLDING GROUP
QA000A0NE8B4
|
Units/share: 0.5092 → 0.5022 (-1.4%) |
| July 28, 2026 | Trimmed |
GWCS — GULF WAREHOUSING COMPANY
QA000A0KD6H9
|
Units/share: 0.1444 → 0.1424 (-1.4%) |
| July 28, 2026 | Trimmed |
IGRD — ESTITHMAR HOLDING
QA0006UVF886
|
Units/share: 0.2944 → 0.2897 (-1.6%) |
| July 28, 2026 | Trimmed |
IQCD — INDUSTRIES QATAR
S66735705
|
Units/share: 0.3729 → 0.3672 (-1.5%) |
| July 28, 2026 | Trimmed |
MARK — MASRAF AL RAYAN
QA000A0M8VM3
|
Units/share: 1.379 → 1.358 (-1.5%) |
| July 28, 2026 | Trimmed |
MCCS — MANNAI CORPORATION
QA000A0NBGK5
|
Units/share: 0.05297 → 0.05225 (-1.4%) |
| July 28, 2026 | Trimmed |
MCGS — MEDICARE GROUP
S60800406
|
Units/share: 0.09142 → 0.09017 (-1.4%) |
| July 28, 2026 | Trimmed |
MERS — AL MEERA CONSUMER GOODS COMPANY
QA000A0YDSW8
|
Units/share: 0.03708 → 0.03657 (-1.4%) |
| July 28, 2026 | Trimmed |
MEZA — MEEZA QSTP LLC COMPANY
QA000PK2KD10
|
Units/share: 0.1184 → 0.1167 (-1.4%) |
| July 28, 2026 | Trimmed |
MPHC — MESAIEED PETROCHEMICAL HOLDING
QA000VSUG130
|
Units/share: 1.478 → 1.456 (-1.5%) |
| July 28, 2026 | Trimmed |
MRDS — MAZAYA REAL ESTATE DEVELOPMENT CO
QA000A1C6VZ0
|
Units/share: 0.4426 → 0.4365 (-1.4%) |
| July 28, 2026 | Trimmed |
ORDS — OOREDOO
S61581740
|
Units/share: 0.224 → 0.2206 (-1.5%) |
| July 28, 2026 | Trimmed |
QAMC — QATAR ALUMINIUM MANUFACTURING
QA000M2522L9
|
Units/share: 0.7807 → 0.7683 (-1.6%) |
| July 28, 2026 | New |
QAR — QAR/USD
X36773cd8808
|
New position — -0.05447 units/share |
| July 28, 2026 | Increased |
QAR — QAR CASH
Xecbaa85b81e
|
Units/share: -0.04809 → 0.8872 (-1944.7%) |
| July 28, 2026 | Trimmed |
QEWS — NEBRAS ENERGY
S65666141
|
Units/share: 0.1166 → 0.1148 (-1.5%) |
| July 28, 2026 | Trimmed |
QFBQ — LESHA BANK
QA000PLE37B1
|
Units/share: 0.2179 → 0.2149 (-1.4%) |
| July 28, 2026 | Trimmed |
QFLS — QATAR FUEL
S65165565
|
Units/share: 0.1534 → 0.1531 (-0.2%) |
| July 28, 2026 | Trimmed |
QGTS — QATAR GAS TRANSPORT COMPANY LTD
QA000A0KD6L1
|
Units/share: 0.6716 → 0.6613 (-1.5%) |
| July 28, 2026 | Trimmed |
QIBK — QATAR ISLAMIC BANK
S67139824
|
Units/share: 0.4157 → 0.4093 (-1.5%) |
| July 28, 2026 | Trimmed |
QIGD — QATARI INVESTORS GROUP
QA000A0NA0T7
|
Units/share: 0.2073 → 0.2045 (-1.4%) |
| July 28, 2026 | Trimmed |
QIIK — QATAR INTERNATIONAL ISLAMIC BANK
S65715443
|
Units/share: 0.2491 → 0.2452 (-1.5%) |
| July 28, 2026 | Trimmed |
QNBK — QATAR NATIONAL BANK
S61481974
|
Units/share: 0.8559 → 0.8428 (-1.5%) |
| July 28, 2026 | Trimmed |
QNCD — QATAR NATIONAL CEMENT
S60859600
|
Units/share: 0.1449 → 0.1429 (-1.4%) |
| July 28, 2026 | Trimmed |
QNNS — QATAR NAVIGATION
S61482055
|
Units/share: 0.244 → 0.2403 (-1.5%) |
| July 28, 2026 | New |
R008
QA000HFZK1B8
|
New position — 0.08167 units/share |
| July 28, 2026 | Trimmed |
SIIS — SALAM INTERNATIONAL INVESTMENT
S65392854
|
Units/share: 0.4387 → 0.4327 (-1.4%) |
| July 28, 2026 | Trimmed |
UDCD — UNITED DEVELOPMENT
S66510934
|
Units/share: 0.6056 → 0.5973 (-1.4%) |
| July 28, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01008 → -0.2279 (-2362.4%) |
| July 28, 2026 | Trimmed |
VFQS — VODAFONE QATAR
QA000A0Q5NE9
|
Units/share: 0.4604 → 0.4531 (-1.6%) |
| July 28, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.005774 → 0.002521 (-56.3%) |
| July 27, 2026 | Exited |
QAR — QAR/USD
X36773cd8808
|
Position exited — was -0.005484 units/share |
| July 27, 2026 | Trimmed |
QAR — QAR CASH
Xecbaa85b81e
|
Units/share: 0.8188 → -0.04809 (-105.9%) |
| July 27, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.2269 → 0.01008 (-104.4%) |
| July 24, 2026 | Increased |
QAR — QAR/USD
X36773cd8808
|
Units/share: -0.02713 → -0.005484 (-79.8%) |
| July 24, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.2266 → -0.2269 (0.1%) |
| July 23, 2026 | Increased |
AHCS — AAMAL HOLDING
QA000A0NCQB1
|
Units/share: 0.6231 → 0.6316 (1.4%) |
| July 23, 2026 | Increased |
BLDN — BALADNA COMPANY
QA000T98R9J4
|
Units/share: 0.3223 → 0.3267 (1.4%) |
| July 23, 2026 | Increased |
BRES — BARWA REAL ESTATE
QA000A0KD6J5
|
Units/share: 0.5701 → 0.578 (1.4%) |
| July 23, 2026 | Increased |
CBQK — COMMERCIAL BANK OF QATAR
S61504486
|
Units/share: 0.6874 → 0.6968 (1.4%) |
| July 23, 2026 | Increased |
DHBK — DOHA BANK
S62734207
|
Units/share: 0.6446 → 0.6534 (1.4%) |
| July 23, 2026 | Increased |
DUBK — DUKHAN BANK
QA000B982PM1
|
Units/share: 0.4807 → 0.4873 (1.4%) |
| July 23, 2026 | Increased |
ERES — EZDAN HOLDING GROUP
QA000A0NE8B4
|
Units/share: 0.5023 → 0.5092 (1.4%) |
| July 23, 2026 | Increased |
ETD_USD
X362854ea9e0
|
Units/share: 0.0000008108 → 0.0000008219 (1.4%) |
| July 23, 2026 | Increased |
GISS — GULF INTERNATIONAL SERVICES
QA000A0Q6LH4
|
Units/share: 0.3336 → 0.3381 (1.4%) |
| July 23, 2026 | Increased |
GWCS — GULF WAREHOUSING COMPANY
QA000A0KD6H9
|
Units/share: 0.1425 → 0.1444 (1.4%) |
| July 23, 2026 | Increased |
IGRD — ESTITHMAR HOLDING
QA0006UVF886
|
Units/share: 0.2904 → 0.2944 (1.4%) |
| July 23, 2026 | Increased |
IQCD — INDUSTRIES QATAR
S66735705
|
Units/share: 0.3678 → 0.3729 (1.4%) |
| July 23, 2026 | Increased |
MARK — MASRAF AL RAYAN
QA000A0M8VM3
|
Units/share: 1.361 → 1.379 (1.4%) |
| July 23, 2026 | Increased |
MCCS — MANNAI CORPORATION
QA000A0NBGK5
|
Units/share: 0.05226 → 0.05297 (1.4%) |
| July 23, 2026 | Increased |
MCGS — MEDICARE GROUP
S60800406
|
Units/share: 0.09019 → 0.09142 (1.4%) |
| July 23, 2026 | Increased |
MERS — AL MEERA CONSUMER GOODS COMPANY
QA000A0YDSW8
|
Units/share: 0.03658 → 0.03708 (1.4%) |
| July 23, 2026 | Increased |
MEZA — MEEZA QSTP LLC COMPANY
QA000PK2KD10
|
Units/share: 0.1168 → 0.1184 (1.4%) |
| July 23, 2026 | Increased |
MPHC — MESAIEED PETROCHEMICAL HOLDING
QA000VSUG130
|
Units/share: 1.458 → 1.478 (1.4%) |
| July 23, 2026 | Increased |
MRDS — MAZAYA REAL ESTATE DEVELOPMENT CO
QA000A1C6VZ0
|
Units/share: 0.4366 → 0.4426 (1.4%) |
| July 23, 2026 | Increased |
ORDS — OOREDOO
S61581740
|
Units/share: 0.221 → 0.224 (1.4%) |
| July 23, 2026 | Increased |
QAMC — QATAR ALUMINIUM MANUFACTURING
QA000M2522L9
|
Units/share: 0.7701 → 0.7807 (1.4%) |
| July 23, 2026 | Trimmed |
QAR — QAR/USD
X36773cd8808
|
Units/share: -0.005796 → -0.02713 (368.1%) |
| July 23, 2026 | Increased |
QAR — QAR CASH
Xecbaa85b81e
|
Units/share: 0.781 → 0.8188 (4.8%) |
| July 23, 2026 | Increased |
QEWS — NEBRAS ENERGY
S65666141
|
Units/share: 0.115 → 0.1166 (1.4%) |
| July 23, 2026 | Increased |
QFBQ — LESHA BANK
QA000PLE37B1
|
Units/share: 0.215 → 0.2179 (1.4%) |
| July 23, 2026 | Increased |
QFLS — QATAR FUEL
S65165565
|
Units/share: 0.1533 → 0.1534 (0.1%) |
| July 23, 2026 | Increased |
QGTS — QATAR GAS TRANSPORT COMPANY LTD
QA000A0KD6L1
|
Units/share: 0.6625 → 0.6716 (1.4%) |
| July 23, 2026 | Increased |
QIBK — QATAR ISLAMIC BANK
S67139824
|
Units/share: 0.4101 → 0.4157 (1.4%) |
| July 23, 2026 | Increased |
QIGD — QATARI INVESTORS GROUP
QA000A0NA0T7
|
Units/share: 0.2045 → 0.2073 (1.4%) |
| July 23, 2026 | Increased |
QIIK — QATAR INTERNATIONAL ISLAMIC BANK
S65715443
|
Units/share: 0.2457 → 0.2491 (1.4%) |
| July 23, 2026 | Increased |
QNBK — QATAR NATIONAL BANK
S61481974
|
Units/share: 0.8444 → 0.8559 (1.4%) |
| July 23, 2026 | Increased |
QNCD — QATAR NATIONAL CEMENT
S60859600
|
Units/share: 0.1429 → 0.1449 (1.4%) |
| July 23, 2026 | Increased |
QNNS — QATAR NAVIGATION
S61482055
|
Units/share: 0.2407 → 0.244 (1.4%) |
| July 23, 2026 | Increased |
SIIS — SALAM INTERNATIONAL INVESTMENT
S65392854
|
Units/share: 0.4327 → 0.4387 (1.4%) |
| July 23, 2026 | Increased |
UDCD — UNITED DEVELOPMENT
S66510934
|
Units/share: 0.5974 → 0.6056 (1.4%) |
| July 23, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.2235 → -0.2266 (1.4%) |
| July 23, 2026 | Increased |
VFQS — VODAFONE QATAR
QA000A0Q5NE9
|
Units/share: 0.4541 → 0.4604 (1.4%) |
| July 23, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.005696 → 0.005774 (1.4%) |
| July 22, 2026 | Trimmed |
AHCS — AAMAL HOLDING
QA000A0NCQB1
|
Units/share: 0.6316 → 0.6231 (-1.4%) |
| July 22, 2026 | Trimmed |
BLDN — BALADNA COMPANY
QA000T98R9J4
|
Units/share: 0.3267 → 0.3223 (-1.4%) |
| July 22, 2026 | Trimmed |
BRES — BARWA REAL ESTATE
QA000A0KD6J5
|
Units/share: 0.578 → 0.5701 (-1.4%) |
| July 22, 2026 | Trimmed |
CBQK — COMMERCIAL BANK OF QATAR
S61504486
|
Units/share: 0.6968 → 0.6874 (-1.4%) |
| July 22, 2026 | Trimmed |
DHBK — DOHA BANK
S62734207
|
Units/share: 0.6534 → 0.6446 (-1.4%) |
| July 22, 2026 | Trimmed |
DUBK — DUKHAN BANK
QA000B982PM1
|
Units/share: 0.4873 → 0.4807 (-1.4%) |
| July 22, 2026 | Trimmed |
ERES — EZDAN HOLDING GROUP
QA000A0NE8B4
|
Units/share: 0.5092 → 0.5023 (-1.4%) |
Showing latest 200 of 266 changes
Institutional owners (13F) 33 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | $4,421,578 | 16.13% | 244,546 | Shares | June 30, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $3,148,812 | 11.49% | 174,934 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,973,240 | 10.85% | 165,180 | Shares | June 30, 2026 |
| Ensign Peak Advisors, Inc | $2,556,000 | 9.33% | 142,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,986,876 | 7.25% | 110,382 | Shares | June 30, 2026 |
| RHUMBLINE ADVISERS | $1,912,482 | 6.98% | 106,249 | Shares | June 30, 2026 |
| BlackRock, Inc. | $1,361,394 | 4.97% | 75,633 | Shares | June 30, 2026 |
| COMERICA BANK | $1,282,637 | 4.68% | 68,159 | Shares | Dec. 31, 2025 |
| JPMORGAN CHASE & CO | $1,179,990 | 4.31% | 65,555 | Shares | June 30, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $993,888 | 3.63% | 55,216 | Shares | June 30, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | $844,632 | 3.08% | 46,924 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $844,632 | 3.08% | 46,924 | Shares | June 30, 2026 |
| MACKENZIE FINANCIAL CORP | $764,892 | 2.79% | 42,494 | Shares | June 30, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $549,630 | 2.01% | 30,535 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $473,580 | 1.73% | 26,310 | Shares | June 30, 2026 |
| PANAGORA ASSET MANAGEMENT INC | $388,746 | 1.42% | 21,597 | Shares | June 30, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $349,794 | 1.28% | 19,433 | Shares | June 30, 2026 |
| Moneda S.A. Administradora General de Fondos | $280,476 | 1.02% | 15,582 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $276,264 | 1.01% | 15,348 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $261,594 | 0.95% | 14,533 | Shares | June 30, 2026 |
| Knollwood Investment Advisory, LLC | $228,294 | 0.83% | 12,683 | Shares | June 30, 2026 |
| Legal & General Group Plc | $144,240 | 0.53% | 8,000 | Shares | June 30, 2026 |
| DENALI ADVISORS LLC | $117,000 | 0.43% | 6,500 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $43,000 | 0.16% | 2,415 | Shares | June 30, 2026 |
| Strengthening Families & Communities, LLC | $13,916 | 0.05% | 773 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $7,308 | 0.03% | 406 | Shares | June 30, 2026 |
| 4Thought Financial Group Inc. | $1,561 | 0.01% | 87 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $846 | 0.00% | 47 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $94 | 0.00% | 5 | Shares | June 30, 2026 |
| FMR LLC | $72 | 0.00% | 4 | Shares | June 30, 2026 |
| MORGAN STANLEY | $22 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $10 | 0.00% | 1 | Shares | June 30, 2026 |
| Motiv8 Investments LLC | $1 | 0.00% | 37 | Shares | Dec. 31, 2025 |
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