ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 117 filers reported holding ISHARES TR in Q3 2023. 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% | – |
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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% |