ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 84 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,603 | -8.3% | 168,645 | -4.0% | 0.16% | -15.1% |
Q2 2023 | $8,289 | +69.2% | 175,723 | +71.6% | 0.19% | +77.8% |
Q1 2023 | $4,899 | +3.5% | 102,408 | +0.2% | 0.11% | +2.9% |
Q4 2022 | $4,733 | -96.2% | 102,165 | +3588.3% | 0.10% | +3400.0% |
Q3 2022 | $126,000 | -6.0% | 2,770 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $134,000 | -21.6% | 2,770 | -15.9% | 0.00% | 0.0% |
Q1 2022 | $171,000 | -7.6% | 3,295 | 0.0% | 0.00% | +50.0% |
Q4 2021 | $185,000 | -0.5% | 3,295 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $186,000 | -0.5% | 3,295 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $187,000 | -96.8% | 3,295 | -96.9% | 0.00% | -96.6% |
Q1 2021 | $5,865,000 | +1.8% | 105,812 | +7.5% | 0.06% | -13.2% |
Q4 2020 | $5,763,000 | +4.8% | 98,472 | +3.5% | 0.07% | -10.5% |
Q3 2020 | $5,501,000 | +2.0% | 95,131 | +2.0% | 0.08% | -13.6% |
Q2 2020 | $5,392,000 | +706.0% | 93,243 | +668.1% | 0.09% | +450.0% |
Q1 2020 | $669,000 | +198.7% | 12,140 | +178.0% | 0.02% | +166.7% |
Q4 2016 | $224,000 | – | 4,367 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STERLING INVESTMENT ADVISORS LLC /ADV | 304,784 | $17,327,000 | 10.49% |
HATTON CONSULTING, INC. | 150,350 | $8,547,000 | 6.70% |
Curi Wealth Management, LLC | 193,643 | $11,008,000 | 5.52% |
VALICENTI ADVISORY SERVICES INC | 178,481 | $10,147,000 | 2.81% |
MACRO Consulting Group | 90,947 | $5,171,000 | 2.66% |
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | 161,561 | $9,185,000 | 2.31% |
LFA - Lugano Financial Advisors SA | 58,670 | $3,335,000 | 2.10% |
Lowe Wealth Advisors, LLC | 75,874 | $4,313,000 | 2.06% |
Portland Global Advisors LLC | 133,683 | $7,600,000 | 1.47% |
KCS Wealth Advisory | 54,291 | $3,086,000 | 1.45% |