ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 106 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,877 | +33.6% | 41,630 | +39.8% | 0.01% | +50.0% |
| Q2 2023 | $1,405 | +8.7% | 29,773 | +10.2% | 0.01% | 0.0% |
| Q1 2023 | $1,292 | +224.6% | 27,012 | +214.4% | 0.01% | +200.0% |
| Q4 2022 | $398 | -99.8% | 8,592 | +59.9% | 0.00% | +100.0% |
| Q3 2022 | $244,000 | +9.4% | 5,372 | +16.4% | 0.00% | 0.0% |
| Q2 2022 | $223,000 | -9.3% | 4,614 | -2.7% | 0.00% | 0.0% |
| Q1 2022 | $246,000 | -40.7% | 4,741 | -35.9% | 0.00% | -50.0% |
| Q4 2021 | $415,000 | -25.6% | 7,400 | -25.3% | 0.00% | -33.3% |
| Q3 2021 | $558,000 | -5.1% | 9,904 | -4.3% | 0.00% | 0.0% |
| Q2 2021 | $588,000 | -18.2% | 10,348 | -20.2% | 0.00% | -25.0% |
| Q1 2021 | $719,000 | -73.4% | 12,967 | -71.9% | 0.00% | -75.0% |
| Q4 2020 | $2,700,000 | -83.3% | 46,144 | -83.5% | 0.02% | -85.3% |
| Q3 2020 | $16,173,000 | +1072.8% | 279,662 | +1073.0% | 0.11% | +990.0% |
| Q2 2020 | $1,379,000 | +114.8% | 23,842 | +104.6% | 0.01% | +66.7% |
| Q1 2020 | $642,000 | -18.5% | 11,652 | -19.1% | 0.01% | 0.0% |
| Q4 2019 | $788,000 | +63.8% | 14,409 | +64.1% | 0.01% | +50.0% |
| Q3 2019 | $481,000 | +42.3% | 8,782 | +39.7% | 0.00% | +33.3% |
| Q2 2019 | $338,000 | +47.0% | 6,286 | +42.3% | 0.00% | +50.0% |
| Q1 2019 | $230,000 | +9.5% | 4,417 | +7.6% | 0.00% | -66.7% |
| Q3 2015 | $210,000 | -14.3% | 4,104 | -15.5% | 0.01% | -14.3% |
| Q2 2015 | $245,000 | +17.8% | 4,859 | +22.9% | 0.01% | +16.7% |
| Q1 2015 | $208,000 | – | 3,955 | – | 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% |