ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 112 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $348,000 | -10.5% | 7,119 | +2.7% | 0.04% | +10.8% |
Q4 2021 | $389,000 | +5.7% | 6,934 | +6.0% | 0.04% | -5.1% |
Q3 2021 | $368,000 | -47.9% | 6,542 | -46.5% | 0.04% | -20.4% |
Q2 2021 | $706,000 | +146.0% | 12,220 | +135.6% | 0.05% | +44.1% |
Q1 2021 | $287,000 | -30.0% | 5,186 | -26.0% | 0.03% | -41.4% |
Q4 2020 | $410,000 | +1.0% | 7,009 | -0.1% | 0.06% | -22.7% |
Q3 2020 | $406,000 | -0.7% | 7,017 | -0.7% | 0.08% | -16.7% |
Q2 2020 | $409,000 | +8.5% | 7,063 | +3.3% | 0.09% | -32.3% |
Q1 2020 | $377,000 | -0.3% | 6,838 | -1.0% | 0.13% | +62.2% |
Q4 2019 | $378,000 | +20.4% | 6,909 | +20.6% | 0.08% | +9.3% |
Q3 2019 | $314,000 | +25.1% | 5,728 | +22.8% | 0.08% | +29.3% |
Q2 2019 | $251,000 | – | 4,663 | – | 0.06% | – |
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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% |