ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 37 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $230,000 | -85.3% | 4,273 | -85.3% | 0.00% | -85.7% |
| Q2 2016 | $1,565,000 | -36.8% | 29,141 | -38.4% | 0.01% | -50.0% |
| Q1 2016 | $2,478,000 | -21.3% | 47,300 | -24.1% | 0.01% | -22.2% |
| Q4 2015 | $3,147,000 | +97.3% | 62,286 | +99.3% | 0.02% | +100.0% |
| Q3 2015 | $1,595,000 | -81.2% | 31,250 | -80.7% | 0.01% | -80.9% |
| Q1 2015 | $8,495,000 | -20.6% | 161,633 | -21.7% | 0.05% | -25.4% |
| Q4 2014 | $10,694,000 | +126.8% | 206,534 | +124.3% | 0.06% | +96.9% |
| Q3 2014 | $4,716,000 | -41.2% | 92,060 | -41.6% | 0.03% | -59.0% |
| Q1 2014 | $8,017,000 | +315.0% | 157,762 | +306.5% | 0.08% | +550.0% |
| Q4 2013 | $1,932,000 | – | 38,811 | – | 0.01% | – |
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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% |