ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 124 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $373,533 | -53.4% | 8,286 | -51.2% | 0.01% | -52.9% |
| Q2 2023 | $801,116 | -60.5% | 16,980 | -60.0% | 0.02% | -57.5% |
| Q1 2023 | $2,028,416 | +64.5% | 42,400 | +56.0% | 0.04% | +2.6% |
| Q3 2022 | $1,233,000 | -73.7% | 27,175 | -72.1% | 0.04% | -70.5% |
| Q2 2022 | $4,696,000 | +348.9% | 97,278 | +381.8% | 0.13% | +355.2% |
| Q1 2022 | $1,046,000 | +46.9% | 20,191 | +58.9% | 0.03% | 0.0% |
| Q4 2021 | $712,000 | +86.4% | 12,709 | +87.5% | 0.03% | +93.3% |
| Q3 2021 | $382,000 | +24.8% | 6,778 | +26.1% | 0.02% | +50.0% |
| Q2 2021 | $306,000 | -39.9% | 5,374 | -41.5% | 0.01% | -64.3% |
| Q1 2021 | $509,000 | +126.2% | 9,185 | +136.1% | 0.03% | +55.6% |
| Q3 2020 | $225,000 | -2.6% | 3,890 | -2.6% | 0.02% | +5.9% |
| Q2 2020 | $231,000 | – | 3,995 | – | 0.02% | – |
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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% |