ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 111 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 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% |