ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 111 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,578,993 | -65.2% | 35,027 | -63.6% | 0.00% | -75.0% |
| Q2 2023 | $4,539,237 | -51.7% | 96,212 | -51.0% | 0.00% | -50.0% |
| Q1 2023 | $9,400,250 | -9.0% | 196,495 | -11.9% | 0.01% | -11.1% |
| Q4 2022 | $10,330,575 | +2.0% | 223,002 | -0.1% | 0.01% | -10.0% |
| Q3 2022 | $10,126,000 | -14.6% | 223,181 | -9.1% | 0.01% | -16.7% |
| Q2 2022 | $11,855,000 | -5.1% | 245,605 | +1.9% | 0.01% | +9.1% |
| Q1 2022 | $12,489,000 | -1.2% | 240,959 | +6.9% | 0.01% | +10.0% |
| Q4 2021 | $12,641,000 | +3.1% | 225,494 | +3.6% | 0.01% | -9.1% |
| Q3 2021 | $12,262,000 | +2.4% | 217,687 | +3.3% | 0.01% | 0.0% |
| Q2 2021 | $11,978,000 | +8.9% | 210,694 | +6.2% | 0.01% | 0.0% |
| Q1 2021 | $10,997,000 | +18.3% | 198,391 | +24.9% | 0.01% | +10.0% |
| Q4 2020 | $9,292,000 | +252.4% | 158,789 | +248.2% | 0.01% | +233.3% |
| Q3 2020 | $2,637,000 | +22.9% | 45,603 | +23.0% | 0.00% | 0.0% |
| Q2 2020 | $2,145,000 | +19.6% | 37,084 | +14.0% | 0.00% | 0.0% |
| Q1 2020 | $1,794,000 | +0.2% | 32,538 | -0.7% | 0.00% | +50.0% |
| Q4 2019 | $1,791,000 | -1.4% | 32,764 | -1.1% | 0.00% | -33.3% |
| Q3 2019 | $1,816,000 | +4.5% | 33,141 | +2.6% | 0.00% | 0.0% |
| Q2 2019 | $1,737,000 | +2.1% | 32,304 | -1.0% | 0.00% | 0.0% |
| Q1 2019 | $1,702,000 | +10.1% | 32,633 | +5.7% | 0.00% | 0.0% |
| Q4 2018 | $1,546,000 | +4.2% | 30,880 | +4.9% | 0.00% | +50.0% |
| Q3 2018 | $1,484,000 | +58.5% | 29,425 | +58.6% | 0.00% | 0.0% |
| Q2 2018 | $936,000 | -50.0% | 18,551 | -49.4% | 0.00% | -33.3% |
| Q1 2018 | $1,873,000 | +10.6% | 36,632 | +14.3% | 0.00% | 0.0% |
| Q4 2017 | $1,694,000 | +3.9% | 32,059 | +3.7% | 0.00% | 0.0% |
| Q3 2017 | $1,631,000 | +3.2% | 30,901 | +2.6% | 0.00% | 0.0% |
| Q2 2017 | $1,580,000 | +13.8% | 30,124 | +12.1% | 0.00% | 0.0% |
| Q1 2017 | $1,388,000 | -71.0% | 26,883 | -71.1% | 0.00% | -75.0% |
| Q4 2016 | $4,780,000 | +2.1% | 93,063 | +6.8% | 0.01% | -7.7% |
| Q3 2016 | $4,681,000 | +35.8% | 87,136 | +35.8% | 0.01% | +18.2% |
| Q2 2016 | $3,447,000 | +172.7% | 64,188 | +166.0% | 0.01% | +175.0% |
| Q1 2016 | $1,264,000 | – | 24,131 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lenox Wealth Management, Inc. | 22,083 | $2,653,000 | 0.81% |
| Venturi Wealth Management, LLC | 76,960 | $4,067,000 | 0.78% |
| PFG Advisors | 10,865 | $574,000 | 0.60% |
| RKL Wealth Management LLC | 22,197 | $1,173,000 | 0.29% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 288,885 | $15,265,000 | 0.12% |
| Wellesley Investment Partners, LLC | 10,912 | $576,000 | 0.11% |
| Verdence Capital Advisors LLC | 6,500 | $343,000 | 0.08% |
| Snowden Capital Advisors LLC | 7,570 | $399,999 | 0.06% |
| WealthTrust-Arizona, LLC | 1,183 | $63,000 | 0.03% |
| Midwest Professional Planners, LTD. | 517 | $27,000 | 0.02% |