ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 29 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $63,000 | +1.6% | 1,183 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $62,000 | -23.5% | 1,183 | -23.7% | 0.03% | -26.2% |
| Q2 2017 | $81,000 | +1.2% | 1,551 | +0.1% | 0.04% | -2.3% |
| Q1 2017 | $80,000 | +1.3% | 1,549 | +0.1% | 0.04% | -4.4% |
| Q4 2016 | $79,000 | -4.8% | 1,547 | +0.2% | 0.04% | -10.0% |
| Q3 2016 | $83,000 | 0.0% | 1,544 | +0.1% | 0.05% | -2.0% |
| Q2 2016 | $83,000 | +16.9% | 1,542 | +14.1% | 0.05% | +13.3% |
| Q1 2016 | $71,000 | +82.1% | 1,351 | +74.1% | 0.04% | +95.7% |
| Q4 2015 | $39,000 | -84.1% | 776 | -83.8% | 0.02% | -84.9% |
| Q3 2015 | $245,000 | -9.3% | 4,794 | -10.1% | 0.15% | -6.2% |
| Q2 2015 | $270,000 | -2.5% | 5,335 | +1.1% | 0.16% | -4.7% |
| Q1 2015 | $277,000 | -35.7% | 5,277 | -36.6% | 0.17% | -53.0% |
| Q4 2014 | $431,000 | -28.0% | 8,318 | -28.8% | 0.36% | -45.2% |
| Q3 2014 | $599,000 | -15.5% | 11,688 | -15.2% | 0.66% | -12.9% |
| Q2 2014 | $709,000 | +10.3% | 13,787 | +9.0% | 0.76% | +4.4% |
| Q1 2014 | $643,000 | +4.2% | 12,652 | +2.0% | 0.73% | +1.1% |
| Q4 2013 | $617,000 | -5.7% | 12,399 | -5.7% | 0.72% | -12.8% |
| Q3 2013 | $654,000 | +2.5% | 13,148 | +2.2% | 0.82% | -4.5% |
| Q2 2013 | $638,000 | – | 12,860 | – | 0.86% | – |
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% |