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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $898,826 | -63.2% | 19,051 | -63.9% | 0.00% | -100.0% |
Q4 2022 | $2,445,034 | -71.2% | 52,780 | -71.8% | 0.00% | -50.0% |
Q3 2022 | $8,497,000 | +2348.7% | 187,272 | +2504.6% | 0.00% | – |
Q2 2022 | $347,000 | -87.0% | 7,190 | -86.0% | 0.00% | – |
Q1 2022 | $2,664,000 | -74.7% | 51,397 | -72.7% | 0.00% | – |
Q4 2021 | $10,548,000 | +262.0% | 188,148 | +263.7% | 0.00% | – |
Q3 2021 | $2,914,000 | +174.1% | 51,731 | +176.7% | 0.00% | – |
Q2 2021 | $1,063,000 | -36.7% | 18,697 | -38.3% | 0.00% | – |
Q1 2021 | $1,680,000 | +193.2% | 30,307 | +191.8% | 0.00% | – |
Q1 2020 | $573,000 | -44.5% | 10,387 | -47.5% | 0.00% | – |
Q1 2019 | $1,032,000 | +67.8% | 19,774 | +61.1% | 0.00% | – |
Q4 2018 | $615,000 | +53.8% | 12,275 | +54.9% | 0.00% | – |
Q2 2018 | $400,000 | -21.6% | 7,926 | -20.6% | 0.00% | – |
Q1 2018 | $510,000 | -62.0% | 9,978 | -60.7% | 0.00% | – |
Q4 2017 | $1,343,000 | +3.3% | 25,413 | +3.2% | 0.00% | -100.0% |
Q3 2017 | $1,300,000 | -72.6% | 24,634 | -72.7% | 0.00% | -50.0% |
Q2 2017 | $4,741,000 | +153.3% | 90,394 | +149.3% | 0.00% | +100.0% |
Q1 2017 | $1,872,000 | -17.9% | 36,253 | -18.3% | 0.00% | 0.0% |
Q4 2016 | $2,280,000 | +288.4% | 44,383 | +295.9% | 0.00% | – |
Q1 2016 | $587,000 | -80.3% | 11,212 | -81.0% | 0.00% | -100.0% |
Q4 2015 | $2,987,000 | +6.7% | 59,049 | +7.7% | 0.00% | 0.0% |
Q3 2015 | $2,799,000 | +188.6% | 54,828 | +185.5% | 0.00% | – |
Q2 2015 | $970,000 | -78.6% | 19,201 | -77.7% | 0.00% | -100.0% |
Q1 2015 | $4,525,000 | +186.9% | 86,075 | +182.6% | 0.00% | +100.0% |
Q4 2014 | $1,577,000 | -66.8% | 30,462 | -67.0% | 0.00% | -50.0% |
Q2 2014 | $4,751,000 | +19.3% | 92,347 | +15.4% | 0.00% | 0.0% |
Q4 2013 | $3,984,000 | -8.7% | 80,025 | -8.7% | 0.00% | 0.0% |
Q3 2013 | $4,362,000 | +2.3% | 87,648 | +2.0% | 0.00% | 0.0% |
Q2 2013 | $4,266,000 | – | 85,952 | – | 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% |