ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 112 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,061,692 | -2.7% | 22,503 | -1.3% | 0.01% | -11.1% |
| Q1 2023 | $1,090,656 | +2.4% | 22,798 | -0.8% | 0.01% | 0.0% |
| Q4 2022 | $1,065,266 | +0.7% | 22,993 | -1.4% | 0.01% | -10.0% |
| Q3 2022 | $1,058,000 | -41.8% | 23,321 | -38.1% | 0.01% | -28.6% |
| Q2 2022 | $1,818,000 | -9.4% | 37,659 | -2.8% | 0.01% | +16.7% |
| Q1 2022 | $2,007,000 | -36.0% | 38,731 | -30.8% | 0.01% | -25.0% |
| Q4 2021 | $3,137,000 | +20.1% | 55,963 | +20.6% | 0.02% | 0.0% |
| Q3 2021 | $2,613,000 | +26.3% | 46,395 | +27.5% | 0.02% | +33.3% |
| Q2 2021 | $2,069,000 | +1.7% | 36,388 | -0.9% | 0.01% | -7.7% |
| Q1 2021 | $2,035,000 | +13.6% | 36,717 | +20.0% | 0.01% | +18.2% |
| Q4 2020 | $1,791,000 | +14.3% | 30,603 | +12.9% | 0.01% | 0.0% |
| Q3 2020 | $1,567,000 | +86.5% | 27,104 | +86.7% | 0.01% | +83.3% |
| Q2 2020 | $840,000 | +115.9% | 14,517 | +105.9% | 0.01% | +50.0% |
| Q1 2020 | $389,000 | – | 7,049 | – | 0.00% | – |
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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% |