ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 122 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,166,581 | -57.0% | 25,913 | -55.0% | 0.02% | -13.6% |
| Q2 2023 | $2,714,588 | +108.6% | 57,588 | +113.4% | 0.02% | 0.0% |
| Q1 2023 | $1,301,296 | +17.0% | 26,987 | +12.3% | 0.02% | +15.8% |
| Q4 2022 | $1,111,951 | -18.9% | 24,040 | -20.4% | 0.02% | -20.8% |
| Q3 2022 | $1,371,000 | -25.7% | 30,201 | -16.0% | 0.02% | -11.1% |
| Q1 2022 | $1,845,000 | -15.6% | 35,944 | -8.0% | 0.03% | -25.0% |
| Q4 2021 | $2,185,000 | -13.5% | 39,080 | -13.1% | 0.04% | -12.2% |
| Q3 2021 | $2,526,000 | -52.2% | 44,959 | -51.7% | 0.04% | -39.7% |
| Q2 2021 | $5,280,000 | +128.9% | 93,074 | +123.2% | 0.07% | +4.6% |
| Q1 2021 | $2,307,000 | +47.2% | 41,693 | +55.4% | 0.06% | +6.6% |
| Q4 2020 | $1,567,000 | +206.1% | 26,832 | +203.0% | 0.06% | +144.0% |
| Q3 2020 | $512,000 | – | 8,856 | – | 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% |