ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 103 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $690,000 | -6.0% | 15,211 | 0.0% | 0.07% | 0.0% |
| Q2 2022 | $734,000 | -6.9% | 15,211 | 0.0% | 0.07% | +10.0% |
| Q1 2022 | $788,000 | -13.0% | 15,211 | -5.9% | 0.06% | -9.1% |
| Q4 2021 | $906,000 | -0.5% | 16,166 | 0.0% | 0.07% | -5.7% |
| Q3 2021 | $911,000 | -0.9% | 16,166 | 0.0% | 0.07% | 0.0% |
| Q2 2021 | $919,000 | +2.6% | 16,166 | 0.0% | 0.07% | -7.9% |
| Q1 2021 | $896,000 | -5.8% | 16,166 | -0.5% | 0.08% | -9.5% |
| Q4 2020 | $951,000 | +1.2% | 16,246 | 0.0% | 0.08% | -6.7% |
| Q3 2020 | $940,000 | 0.0% | 16,246 | 0.0% | 0.09% | -8.2% |
| Q2 2020 | $940,000 | +5.6% | 16,246 | +0.6% | 0.10% | -12.5% |
| Q1 2020 | $890,000 | +7.2% | 16,147 | +6.4% | 0.11% | +36.6% |
| Q4 2019 | $830,000 | +0.7% | 15,176 | +1.0% | 0.08% | 0.0% |
| Q3 2019 | $824,000 | – | 15,030 | – | 0.08% | – |
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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% |