ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 112 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,042,769 | -15.7% | 23,132 | -11.7% | 0.00% | -100.0% |
| Q2 2023 | $1,236,333 | +221.2% | 26,205 | +225.7% | 0.00% | – |
| Q1 2023 | $384,919 | +1.7% | 8,046 | -1.5% | 0.00% | – |
| Q4 2022 | $378,536 | +2.0% | 8,171 | -0.2% | 0.00% | – |
| Q3 2022 | $371,000 | -10.6% | 8,187 | -4.7% | 0.00% | – |
| Q2 2022 | $415,000 | -20.3% | 8,595 | -14.5% | 0.00% | – |
| Q1 2022 | $521,000 | +14.8% | 10,053 | +24.1% | 0.00% | – |
| Q4 2021 | $454,000 | -8.7% | 8,100 | -8.2% | 0.00% | – |
| Q3 2021 | $497,000 | +10.9% | 8,827 | +12.0% | 0.00% | – |
| Q2 2021 | $448,000 | +9.8% | 7,880 | +7.1% | 0.00% | – |
| Q1 2021 | $408,000 | +14.9% | 7,355 | +21.4% | 0.00% | – |
| Q4 2020 | $355,000 | +19.1% | 6,060 | +17.7% | 0.00% | – |
| Q3 2020 | $298,000 | -77.6% | 5,149 | -80.5% | 0.00% | -100.0% |
| Q3 2018 | $1,331,000 | +360.6% | 26,404 | +390.1% | 0.00% | +100.0% |
| Q3 2016 | $289,000 | +248.2% | 5,388 | +248.3% | 0.00% | – |
| Q2 2016 | $83,000 | -34.6% | 1,547 | -36.4% | 0.00% | -100.0% |
| Q1 2016 | $127,000 | – | 2,433 | – | 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% |