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 ↓ |
|---|---|---|---|
| Lenox Wealth Management, Inc. | 22,083 | $2,653,000 | 0.81% |
| Venturi Wealth Management, LLC | 76,960 | $4,067,000 | 0.78% |
| PFG Advisors | 10,865 | $574,000 | 0.60% |
| RKL Wealth Management LLC | 22,197 | $1,173,000 | 0.29% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 288,885 | $15,265,000 | 0.12% |
| Wellesley Investment Partners, LLC | 10,912 | $576,000 | 0.11% |
| Verdence Capital Advisors LLC | 6,500 | $343,000 | 0.08% |
| Snowden Capital Advisors LLC | 7,570 | $399,999 | 0.06% |
| WealthTrust-Arizona, LLC | 1,183 | $63,000 | 0.03% |
| Midwest Professional Planners, LTD. | 517 | $27,000 | 0.02% |