ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 115 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $257,000 | -74.4% | 5,670 | -73.0% | 0.00% | -80.0% |
Q2 2022 | $1,005,000 | -11.7% | 20,977 | -4.4% | 0.01% | 0.0% |
Q1 2022 | $1,138,000 | -79.9% | 21,951 | -78.3% | 0.01% | -77.3% |
Q4 2021 | $5,674,000 | -38.5% | 101,207 | -38.2% | 0.02% | -43.6% |
Q3 2021 | $9,226,000 | -24.9% | 163,780 | -24.2% | 0.04% | -27.8% |
Q2 2021 | $12,288,000 | -9.2% | 216,152 | -11.5% | 0.05% | -18.2% |
Q1 2021 | $13,537,000 | -10.0% | 244,224 | -5.0% | 0.07% | -9.6% |
Q4 2020 | $15,041,000 | +15.1% | 257,022 | +13.8% | 0.07% | -2.7% |
Q3 2020 | $13,066,000 | +22.3% | 225,935 | +22.3% | 0.08% | +10.3% |
Q2 2020 | $10,686,000 | +26.1% | 184,746 | +20.2% | 0.07% | +1.5% |
Q1 2020 | $8,473,000 | +1262.2% | 153,655 | +1250.1% | 0.07% | +1575.0% |
Q4 2019 | $622,000 | -1.0% | 11,381 | -0.7% | 0.00% | -20.0% |
Q3 2019 | $628,000 | +4.5% | 11,466 | +2.6% | 0.01% | 0.0% |
Q2 2019 | $601,000 | +9.1% | 11,179 | +4.8% | 0.01% | -28.6% |
Q1 2017 | $551,000 | -0.9% | 10,671 | -1.4% | 0.01% | -12.5% |
Q4 2016 | $556,000 | – | 10,821 | – | 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% |