ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 106 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,568,991 | -3.0% | 167,901 | +1.5% | 4.82% | -2.8% |
| Q2 2023 | $7,801,376 | +13.1% | 165,353 | +14.7% | 4.96% | +11.2% |
| Q1 2023 | $6,896,390 | +1.8% | 144,155 | -1.5% | 4.46% | -3.7% |
| Q4 2022 | $6,777,244 | -29.3% | 146,297 | -30.8% | 4.63% | -35.6% |
| Q3 2022 | $9,587,000 | -9.2% | 211,313 | -3.4% | 7.19% | -0.8% |
| Q2 2022 | $10,558,000 | -13.5% | 218,720 | -7.1% | 7.25% | +0.4% |
| Q1 2022 | $12,202,000 | -29.4% | 235,414 | -23.7% | 7.22% | -26.6% |
| Q4 2021 | $17,292,000 | +2.3% | 308,457 | +2.8% | 9.84% | -3.0% |
| Q3 2021 | $16,908,000 | -2.4% | 300,156 | -1.5% | 10.15% | -3.3% |
| Q2 2021 | $17,327,000 | +4.1% | 304,784 | +1.5% | 10.49% | -0.5% |
| Q1 2021 | $16,646,000 | -3.4% | 300,309 | +2.0% | 10.55% | -7.7% |
| Q4 2020 | $17,236,000 | +5.5% | 294,525 | +4.2% | 11.42% | -8.5% |
| Q3 2020 | $16,343,000 | +39.2% | 282,600 | +39.2% | 12.48% | +32.5% |
| Q2 2020 | $11,740,000 | +1.9% | 202,977 | -2.8% | 9.42% | -11.6% |
| Q1 2020 | $11,518,000 | -3.4% | 208,884 | -4.2% | 10.66% | +16.2% |
| Q4 2019 | $11,924,000 | -1.4% | 218,145 | -1.1% | 9.17% | -4.5% |
| Q3 2019 | $12,090,000 | +1.6% | 220,607 | -0.4% | 9.60% | +1.2% |
| Q2 2019 | $11,902,000 | +4.1% | 221,410 | +1.0% | 9.48% | +1.5% |
| Q1 2019 | $11,434,000 | – | 219,183 | – | 9.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STERLING INVESTMENT ADVISORS LLC /ADV | 235,414 | $12,202,000 | 7.22% |
| Long Run Wealth Advisors, LLC | 264,803 | $13,719,000 | 4.79% |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | 183,348 | $9,503,000 | 2.35% |
| Curi Wealth Management, LLC | 248,562 | $12,883,000 | 2.23% |
| KCS Wealth Advisory | 71,167 | $3,689,000 | 1.71% |
| VALICENTI ADVISORY SERVICES INC | 112,596 | $5,836,000 | 1.53% |
| LFA - Lugano Financial Advisors SA | 42,171 | $2,187,000 | 1.46% |
| Astoria Portfolio Advisors LLC. | 32,135 | $1,666,000 | 1.30% |
| Lowe Wealth Advisors, LLC | 54,376 | $2,818,000 | 1.28% |
| Portland Global Advisors LLC | 125,793 | $6,520,000 | 1.12% |