ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 31 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STERLING INVESTMENT ADVISORS LLC /ADV | 304,784 | $17,327,000 | 10.49% |
HATTON CONSULTING, INC. | 150,350 | $8,547,000 | 6.70% |
Curi Wealth Management, LLC | 193,643 | $11,008,000 | 5.52% |
VALICENTI ADVISORY SERVICES INC | 178,481 | $10,147,000 | 2.81% |
MACRO Consulting Group | 90,947 | $5,171,000 | 2.66% |
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | 161,561 | $9,185,000 | 2.31% |
LFA - Lugano Financial Advisors SA | 58,670 | $3,335,000 | 2.10% |
Lowe Wealth Advisors, LLC | 75,874 | $4,313,000 | 2.06% |
Portland Global Advisors LLC | 133,683 | $7,600,000 | 1.47% |
KCS Wealth Advisory | 54,291 | $3,086,000 | 1.45% |