ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 84 filers reported holding ISHARES TR in Q1 2020. 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 | 208,884 | $11,518,000 | 10.66% |
| Watson Rebecca | 70,680 | $4,002,000 | 2.77% |
| LFA - Lugano Financial Advisors SA | 51,973 | $2,902,000 | 2.61% |
| SeaBridge Investment Advisors LLC | 76,325 | $4,209,000 | 1.93% |
| VALICENTI ADVISORY SERVICES INC | 68,091 | $3,755,000 | 1.88% |
| FinTrust Capital Advisors, LLC | 66,044 | $3,642,000 | 1.76% |
| Wealthcare Advisory Partners LLC | 206,560 | $11,390,000 | 1.67% |
| BAILARD, INC. | 395,414 | $21,803,000 | 1.55% |
| Laidlaw Wealth Management LLC | 40,095 | $2,211,000 | 1.45% |
| KCS Wealth Advisory | 23,787 | $1,312,000 | 1.33% |