ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 78 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,278,118 | -45.5% | 50,535 | -43.0% | 0.75% | -45.3% |
| Q2 2023 | $4,179,818 | +12.6% | 88,593 | +14.2% | 1.37% | +5.9% |
| Q1 2023 | $3,712,719 | +7.9% | 77,607 | +4.5% | 1.30% | +5.8% |
| Q4 2022 | $3,440,002 | +1.1% | 74,258 | -1.0% | 1.23% | +3.3% |
| Q3 2022 | $3,402,000 | -24.1% | 74,994 | -2.0% | 1.19% | -26.5% |
| Q4 2020 | $4,480,000 | -0.4% | 76,555 | -1.6% | 1.62% | -3.3% |
| Q3 2020 | $4,497,000 | -0.5% | 77,765 | -0.5% | 1.67% | -4.9% |
| Q2 2020 | $4,519,000 | +7.4% | 78,135 | +2.4% | 1.76% | -8.9% |
| Q1 2020 | $4,209,000 | -0.1% | 76,325 | -1.0% | 1.93% | +32.0% |
| Q4 2019 | $4,214,000 | -11.3% | 77,100 | -11.0% | 1.46% | -9.9% |
| Q3 2019 | $4,749,000 | +122.1% | 86,655 | +117.9% | 1.62% | +128.5% |
| Q2 2019 | $2,138,000 | +4.3% | 39,765 | +1.2% | 0.71% | +3.6% |
| Q1 2019 | $2,049,000 | – | 39,280 | – | 0.68% | – |
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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% |