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 ↓ |
---|---|---|---|
STERLING INVESTMENT ADVISORS LLC /ADV | 304,784 | $17,327,000 | 10.49% |
HATTON CONSULTING, INC. | 150,350 | $8,547,000 | 6.70% |
Curi Wealth Management, LLC | 193,643 | $11,008,000 | 5.52% |
VALICENTI ADVISORY SERVICES INC | 178,481 | $10,147,000 | 2.81% |
MACRO Consulting Group | 90,947 | $5,171,000 | 2.66% |
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | 161,561 | $9,185,000 | 2.31% |
LFA - Lugano Financial Advisors SA | 58,670 | $3,335,000 | 2.10% |
Lowe Wealth Advisors, LLC | 75,874 | $4,313,000 | 2.06% |
Portland Global Advisors LLC | 133,683 | $7,600,000 | 1.47% |
KCS Wealth Advisory | 54,291 | $3,086,000 | 1.45% |