ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 122 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,920 | +16.7% | 83,086 | +18.3% | 1.24% | +11.1% |
| Q1 2023 | $3,360 | -1.4% | 70,231 | -4.5% | 1.12% | -9.8% |
| Q4 2022 | $3,407 | -99.9% | 73,547 | -29.6% | 1.24% | -28.3% |
| Q3 2022 | $4,740,000 | -6.6% | 104,473 | -0.6% | 1.73% | +4.6% |
| Q2 2022 | $5,076,000 | -13.0% | 105,153 | -6.6% | 1.66% | +8.0% |
| Q1 2022 | $5,836,000 | -28.6% | 112,596 | -22.8% | 1.53% | -24.5% |
| Q4 2021 | $8,173,000 | -5.5% | 145,791 | -5.0% | 2.03% | -13.3% |
| Q3 2021 | $8,649,000 | -14.8% | 153,538 | -14.0% | 2.34% | -16.5% |
| Q2 2021 | $10,147,000 | +7.0% | 178,481 | +4.3% | 2.81% | -0.2% |
| Q1 2021 | $9,484,000 | -1.5% | 171,100 | +4.0% | 2.81% | -9.8% |
| Q4 2020 | $9,626,000 | +12.8% | 164,496 | +11.5% | 3.12% | -1.9% |
| Q3 2020 | $8,534,000 | +6.6% | 147,579 | +6.6% | 3.18% | -2.6% |
| Q2 2020 | $8,008,000 | +113.3% | 138,443 | +103.3% | 3.26% | +73.7% |
| Q1 2020 | $3,755,000 | +35.0% | 68,091 | +33.8% | 1.88% | +61.2% |
| Q4 2019 | $2,781,000 | +8.8% | 50,872 | +9.0% | 1.16% | -4.1% |
| Q3 2019 | $2,557,000 | +18.2% | 46,665 | +16.0% | 1.22% | +15.2% |
| Q2 2019 | $2,163,000 | +77.3% | 40,232 | +72.0% | 1.06% | +81.0% |
| Q1 2019 | $1,220,000 | – | 23,392 | – | 0.58% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STERLING INVESTMENT ADVISORS LLC /ADV | 294,525 | $17,236,000 | 11.42% |
| Curi Wealth Management, LLC | 128,353 | $7,511,000 | 5.43% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 3,243 | $190,000 | 4.43% |
| ATTICUS WEALTH MANAGEMENT, LLC | 125,601 | $7,350,000 | 3.70% |
| LFA - Lugano Financial Advisors SA | 71,405 | $4,179,000 | 3.24% |
| VALICENTI ADVISORY SERVICES INC | 164,496 | $9,626,000 | 3.12% |
| Lowe Wealth Advisors, LLC | 97,107 | $5,683,000 | 2.89% |
| MACRO Consulting Group | 84,603 | $4,955,000 | 2.87% |
| Mascoma Wealth Management LLC | 82,509 | $4,828,000 | 2.42% |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | 124,206 | $7,269,000 | 2.07% |