ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 117 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
Download | ||||||
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% |