ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 115 filers reported holding ISHARES TR in Q4 2021. 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% | – |
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% |