ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 129 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $294,000 | +0.3% | 5,377 | +0.7% | 0.00% | 0.0% |
| Q3 2019 | $293,000 | -6.1% | 5,342 | -8.1% | 0.00% | 0.0% |
| Q2 2019 | $312,000 | +50.7% | 5,813 | +46.7% | 0.00% | 0.0% |
| Q1 2019 | $207,000 | +340.4% | 3,962 | +326.0% | 0.00% | – |
| Q4 2018 | $47,000 | 0.0% | 930 | 0.0% | 0.00% | – |
| Q3 2018 | $47,000 | -11.3% | 930 | -9.7% | 0.00% | – |
| Q2 2018 | $53,000 | 0.0% | 1,030 | 0.0% | 0.00% | – |
| Q1 2018 | $53,000 | -1.9% | 1,030 | 0.0% | 0.00% | -100.0% |
| Q4 2017 | $54,000 | 0.0% | 1,030 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $54,000 | 0.0% | 1,030 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $54,000 | +1.9% | 1,030 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $53,000 | -3.6% | 1,030 | -4.5% | 0.00% | 0.0% |
| Q4 2016 | $55,000 | -15.4% | 1,078 | -11.5% | 0.00% | 0.0% |
| Q3 2016 | $65,000 | 0.0% | 1,218 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $65,000 | +1.6% | 1,218 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $64,000 | +3.2% | 1,218 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $62,000 | -12.7% | 1,218 | -12.1% | 0.00% | 0.0% |
| Q3 2015 | $71,000 | +10.9% | 1,386 | +9.3% | 0.00% | 0.0% |
| Q2 2015 | $64,000 | +18.5% | 1,268 | +24.6% | 0.00% | 0.0% |
| Q1 2015 | $54,000 | +86.2% | 1,018 | +79.2% | 0.00% | 0.0% |
| Q4 2014 | $29,000 | +16.0% | 568 | +16.2% | 0.00% | 0.0% |
| Q3 2014 | $25,000 | – | 489 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STERLING INVESTMENT ADVISORS LLC /ADV | 300,309 | $16,646,000 | 10.55% |
| HATTON CONSULTING, INC. | 126,179 | $6,994,000 | 6.42% |
| Curi Wealth Management, LLC | 151,735 | $8,410,000 | 5.33% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 3,243 | $180,000 | 3.90% |
| VALICENTI ADVISORY SERVICES INC | 171,100 | $9,484,000 | 2.81% |
| Glen Eagle Advisors, LLC | 139,328 | $7,691,817 | 2.68% |
| MACRO Consulting Group | 87,652 | $4,859,000 | 2.63% |
| Lowe Wealth Advisors, LLC | 88,335 | $4,896,000 | 2.46% |
| LFA - Lugano Financial Advisors SA | 58,943 | $3,267,000 | 2.29% |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | 144,762 | $8,024,000 | 2.18% |