ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 130 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,674,267 | +443.2% | 37,321 | +471.3% | 0.30% | +443.6% |
| Q2 2023 | $308,198 | +51.1% | 6,533 | +87.1% | 0.06% | -31.2% |
| Q4 2020 | $204,000 | -22.1% | 3,491 | -22.8% | 0.08% | -41.6% |
| Q3 2020 | $262,000 | -8.1% | 4,521 | -8.0% | 0.14% | -31.2% |
| Q2 2020 | $285,000 | -63.8% | 4,912 | -65.6% | 0.20% | -74.4% |
| Q1 2020 | $787,000 | -51.4% | 14,282 | -51.7% | 0.78% | -42.8% |
| Q4 2019 | $1,620,000 | – | 29,596 | – | 1.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STERLING INVESTMENT ADVISORS LLC /ADV | 304,784 | $17,327,000 | 10.49% |
| HATTON CONSULTING, INC. | 150,350 | $8,547,000 | 6.70% |
| Curi Wealth Management, LLC | 193,643 | $11,008,000 | 5.52% |
| VALICENTI ADVISORY SERVICES INC | 178,481 | $10,147,000 | 2.81% |
| MACRO Consulting Group | 90,947 | $5,171,000 | 2.66% |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | 161,561 | $9,185,000 | 2.31% |
| LFA - Lugano Financial Advisors SA | 58,670 | $3,335,000 | 2.10% |
| Lowe Wealth Advisors, LLC | 75,874 | $4,313,000 | 2.06% |
| Portland Global Advisors LLC | 133,683 | $7,600,000 | 1.47% |
| KCS Wealth Advisory | 54,291 | $3,086,000 | 1.45% |