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 | $18,468,388 | +3.6% | 409,680 | +8.5% | 0.01% | 0.0% |
Q2 2023 | $17,819,296 | +89.1% | 377,688 | +91.7% | 0.01% | +85.7% |
Q1 2023 | $9,423,763 | +167.3% | 196,985 | +158.8% | 0.01% | +133.3% |
Q4 2022 | $3,525,862 | -10.9% | 76,111 | -12.7% | 0.00% | -25.0% |
Q3 2022 | $3,958,000 | -5.2% | 87,232 | +0.9% | 0.00% | 0.0% |
Q2 2022 | $4,173,000 | -68.3% | 86,458 | -65.9% | 0.00% | -63.6% |
Q1 2022 | $13,159,000 | -7.7% | 253,887 | -0.2% | 0.01% | -8.3% |
Q4 2021 | $14,254,000 | -6.9% | 254,270 | -6.4% | 0.01% | -14.3% |
Q3 2021 | $15,303,000 | -6.4% | 271,661 | -5.5% | 0.01% | -17.6% |
Q2 2021 | $16,344,000 | -2.7% | 287,486 | -5.1% | 0.02% | -10.5% |
Q1 2021 | $16,794,000 | +5.1% | 302,979 | +11.0% | 0.02% | -9.5% |
Q4 2020 | $15,980,000 | +27.5% | 273,067 | +26.0% | 0.02% | +5.0% |
Q3 2020 | $12,536,000 | +270.2% | 216,770 | +270.3% | 0.02% | +233.3% |
Q2 2020 | $3,386,000 | +26.5% | 58,539 | +20.6% | 0.01% | 0.0% |
Q1 2020 | $2,677,000 | +8.9% | 48,546 | +7.9% | 0.01% | +50.0% |
Q4 2019 | $2,458,000 | +59.0% | 44,972 | +59.4% | 0.00% | +33.3% |
Q3 2019 | $1,546,000 | +49.8% | 28,209 | +46.9% | 0.00% | +50.0% |
Q2 2019 | $1,032,000 | +16.7% | 19,198 | +13.2% | 0.00% | 0.0% |
Q1 2019 | $884,000 | +35.0% | 16,953 | +29.6% | 0.00% | 0.0% |
Q4 2018 | $655,000 | -1.9% | 13,081 | -1.3% | 0.00% | 0.0% |
Q3 2018 | $668,000 | +3.7% | 13,253 | +3.8% | 0.00% | 0.0% |
Q2 2018 | $644,000 | +11.6% | 12,772 | +13.1% | 0.00% | 0.0% |
Q1 2018 | $577,000 | +3.2% | 11,288 | +6.7% | 0.00% | 0.0% |
Q4 2017 | $559,000 | +3.7% | 10,582 | +3.6% | 0.00% | 0.0% |
Q3 2017 | $539,000 | +4.5% | 10,212 | +3.7% | 0.00% | 0.0% |
Q2 2017 | $516,000 | +11.9% | 9,843 | +10.5% | 0.00% | -33.3% |
Q1 2017 | $461,000 | -22.4% | 8,904 | -22.9% | 0.00% | -40.0% |
Q4 2016 | $594,000 | -7.3% | 11,545 | -4.0% | 0.01% | -16.7% |
Q3 2016 | $641,000 | -14.6% | 12,026 | -13.5% | 0.01% | 0.0% |
Q2 2016 | $751,000 | -74.9% | 13,898 | -75.6% | 0.01% | -25.0% |
Q1 2016 | $2,988,000 | +37.3% | 56,872 | +32.2% | 0.01% | +33.3% |
Q4 2015 | $2,176,000 | +350.5% | 43,030 | +354.0% | 0.01% | +100.0% |
Q3 2015 | $483,000 | +16.7% | 9,479 | +16.0% | 0.00% | +50.0% |
Q2 2015 | $414,000 | -7.4% | 8,172 | -3.6% | 0.00% | 0.0% |
Q1 2015 | $447,000 | +117.0% | 8,480 | +103.9% | 0.00% | +100.0% |
Q2 2013 | $206,000 | – | 4,158 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STERLING INVESTMENT ADVISORS LLC /ADV | 294,525 | $17,236,000 | 11.42% |
Curi Wealth Management, LLC | 128,353 | $7,511,000 | 5.43% |
CONSULTIVA WEALTH MANAGEMENT, CORP. | 3,243 | $190,000 | 4.43% |
ATTICUS WEALTH MANAGEMENT, LLC | 125,601 | $7,350,000 | 3.70% |
LFA - Lugano Financial Advisors SA | 71,405 | $4,179,000 | 3.24% |
VALICENTI ADVISORY SERVICES INC | 164,496 | $9,626,000 | 3.12% |
Lowe Wealth Advisors, LLC | 97,107 | $5,683,000 | 2.89% |
MACRO Consulting Group | 84,603 | $4,955,000 | 2.87% |
Mascoma Wealth Management LLC | 82,509 | $4,828,000 | 2.42% |
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | 124,206 | $7,269,000 | 2.07% |