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 | $1,578,993 | -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% | – |
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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% |