ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 106 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $486,864 | -4.5% | 10,800 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $509,544 | -1.4% | 10,800 | 0.0% | 0.02% | -5.6% |
| Q1 2023 | $516,672 | +3.3% | 10,800 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $500,310 | -61.5% | 10,800 | -62.2% | 0.02% | -63.3% |
| Q3 2022 | $1,298,000 | -62.7% | 28,600 | -59.2% | 0.05% | -62.0% |
| Q2 2022 | $3,479,000 | -3.8% | 70,043 | +0.4% | 0.13% | +12.2% |
| Q1 2022 | $3,618,000 | -7.9% | 69,795 | -0.4% | 0.12% | -1.7% |
| Q4 2021 | $3,928,000 | +12.9% | 70,079 | +13.5% | 0.12% | +4.5% |
| Q3 2021 | $3,479,000 | -0.6% | 61,765 | +0.4% | 0.11% | 0.0% |
| Q2 2021 | $3,499,000 | -0.2% | 61,545 | -2.7% | 0.11% | -5.1% |
| Q1 2021 | $3,507,000 | -3.8% | 63,261 | +1.6% | 0.12% | -9.2% |
| Q4 2020 | $3,644,000 | +170.9% | 62,261 | +167.8% | 0.13% | +136.4% |
| Q3 2020 | $1,345,000 | +172.8% | 23,250 | +172.7% | 0.06% | +150.0% |
| Q2 2020 | $493,000 | – | 8,525 | – | 0.02% | – |
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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% |