ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 124 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 14 | -41.7% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | -50.0% | 24 | -22.6% | 0.00% | – |
| Q3 2020 | $2,000 | -50.0% | 31 | -50.8% | 0.00% | – |
| Q2 2020 | $4,000 | -100.0% | 63 | -100.0% | 0.00% | -100.0% |
| Q1 2020 | $38,413,000 | +12.0% | 696,649 | +11.0% | 0.32% | +24.5% |
| Q4 2019 | $34,296,000 | -24.0% | 627,442 | -23.8% | 0.26% | -31.0% |
| Q3 2019 | $45,105,000 | +10.5% | 823,012 | +8.4% | 0.38% | +13.5% |
| Q2 2019 | $40,818,000 | +13.6% | 759,306 | +10.2% | 0.33% | +2.5% |
| Q1 2019 | $35,935,000 | +898275.0% | 688,876 | +839992.7% | 0.32% | – |
| Q2 2014 | $4,000 | – | 82 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STERLING INVESTMENT ADVISORS LLC /ADV | 208,884 | $11,518,000 | 10.66% |
| Watson Rebecca | 70,680 | $4,002,000 | 2.77% |
| LFA - Lugano Financial Advisors SA | 51,973 | $2,902,000 | 2.61% |
| SeaBridge Investment Advisors LLC | 76,325 | $4,209,000 | 1.93% |
| VALICENTI ADVISORY SERVICES INC | 68,091 | $3,755,000 | 1.88% |
| FinTrust Capital Advisors, LLC | 66,044 | $3,642,000 | 1.76% |
| Wealthcare Advisory Partners LLC | 206,560 | $11,390,000 | 1.67% |
| BAILARD, INC. | 395,414 | $21,803,000 | 1.55% |
| Laidlaw Wealth Management LLC | 40,095 | $2,211,000 | 1.45% |
| KCS Wealth Advisory | 23,787 | $1,312,000 | 1.33% |