ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 111 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 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% |