ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 63 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,212,122 | -88.0% | 25,337 | -88.6% | 0.00% | -100.0% |
| Q3 2022 | $10,094,000 | +441.5% | 222,475 | +476.1% | 0.00% | – |
| Q2 2022 | $1,864,000 | -86.7% | 38,615 | -85.7% | 0.00% | -100.0% |
| Q1 2022 | $13,996,000 | +17.8% | 270,035 | +27.4% | 0.00% | +50.0% |
| Q4 2021 | $11,878,000 | +5.3% | 211,877 | +5.8% | 0.00% | 0.0% |
| Q3 2021 | $11,285,000 | -34.9% | 200,334 | -34.3% | 0.00% | -50.0% |
| Q2 2021 | $17,340,000 | +189.1% | 305,016 | +181.9% | 0.00% | +300.0% |
| Q1 2021 | $5,998,000 | -61.3% | 108,208 | -59.1% | 0.00% | -75.0% |
| Q4 2020 | $15,497,000 | -82.2% | 264,813 | -82.4% | 0.00% | -84.0% |
| Q3 2020 | $86,872,000 | +20485.8% | 1,502,196 | +19421.7% | 0.02% | – |
| Q3 2019 | $422,000 | -84.5% | 7,695 | -84.8% | 0.00% | -100.0% |
| Q2 2019 | $2,720,000 | – | 50,597 | – | 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% |