ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 115 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 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% |