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 | $1,898,770 | -6.7% | 42,120 | -2.3% | 0.61% | -2.6% |
| Q2 2023 | $2,034,496 | +2.4% | 43,122 | +3.8% | 0.62% | +2.1% |
| Q1 2023 | $1,987,704 | +106479.3% | 41,549 | +3.2% | 0.61% | +2.0% |
| Q4 2022 | $1,865 | -99.9% | 40,260 | -6.4% | 0.60% | -9.1% |
| Q3 2022 | $1,952,000 | +12.7% | 43,019 | +19.9% | 0.66% | +22.0% |
| Q2 2022 | $1,732,000 | -4.8% | 35,879 | +2.2% | 0.54% | +10.7% |
| Q1 2022 | $1,820,000 | +1.8% | 35,106 | +10.1% | 0.49% | +9.2% |
| Q4 2021 | $1,788,000 | -8.3% | 31,894 | -7.9% | 0.45% | -12.2% |
| Q3 2021 | $1,950,000 | -4.2% | 34,625 | -3.3% | 0.51% | -3.0% |
| Q2 2021 | $2,036,000 | +10.5% | 35,806 | +7.7% | 0.52% | +2.7% |
| Q1 2021 | $1,842,000 | +14.3% | 33,231 | +20.6% | 0.51% | +8.5% |
| Q4 2020 | $1,612,000 | +2.9% | 27,544 | +1.7% | 0.47% | -10.3% |
| Q3 2020 | $1,566,000 | +7.3% | 27,071 | +7.4% | 0.52% | -3.0% |
| Q2 2020 | $1,459,000 | – | 25,217 | – | 0.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STERLING INVESTMENT ADVISORS LLC /ADV | 235,414 | $12,202,000 | 7.22% |
| Long Run Wealth Advisors, LLC | 264,803 | $13,719,000 | 4.79% |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | 183,348 | $9,503,000 | 2.35% |
| Curi Wealth Management, LLC | 248,562 | $12,883,000 | 2.23% |
| KCS Wealth Advisory | 71,167 | $3,689,000 | 1.71% |
| VALICENTI ADVISORY SERVICES INC | 112,596 | $5,836,000 | 1.53% |
| LFA - Lugano Financial Advisors SA | 42,171 | $2,187,000 | 1.46% |
| Astoria Portfolio Advisors LLC. | 32,135 | $1,666,000 | 1.30% |
| Lowe Wealth Advisors, LLC | 54,376 | $2,818,000 | 1.28% |
| Portland Global Advisors LLC | 125,793 | $6,520,000 | 1.12% |