ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 115 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,746,000 | +10.4% | 526,809 | +15.6% | 0.04% | +7.1% |
Q2 2023 | $21,512,000 | +12.8% | 455,711 | +14.3% | 0.04% | 0.0% |
Q1 2023 | $19,066,000 | +7.4% | 398,550 | +4.0% | 0.04% | +2.4% |
Q4 2022 | $17,752,000 | -8.1% | 383,167 | -10.0% | 0.04% | -21.2% |
Q3 2022 | $19,317,000 | -2.5% | 425,955 | +3.7% | 0.05% | +2.0% |
Q2 2022 | $19,812,000 | -3.9% | 410,713 | +3.2% | 0.05% | +10.9% |
Q1 2022 | $20,619,000 | -27.9% | 398,032 | -22.0% | 0.05% | -27.0% |
Q4 2021 | $28,607,000 | -4.8% | 510,027 | -4.4% | 0.06% | -21.2% |
Q3 2021 | $30,047,000 | +2.1% | 533,590 | +3.1% | 0.08% | -5.9% |
Q2 2021 | $29,428,000 | +10.7% | 517,710 | +7.9% | 0.08% | +1.2% |
Q1 2021 | $26,594,000 | +5.3% | 479,943 | +11.3% | 0.08% | -20.0% |
Q4 2020 | $25,266,000 | +32.3% | 431,385 | +30.7% | 0.10% | +14.1% |
Q3 2020 | $19,091,000 | +8.9% | 330,159 | +8.9% | 0.09% | -4.2% |
Q2 2020 | $17,523,000 | +101.1% | 303,087 | +92.0% | 0.10% | +71.4% |
Q1 2020 | $8,713,000 | +1160.9% | 157,892 | +1156.1% | 0.06% | +1300.0% |
Q4 2019 | $691,000 | +30.9% | 12,570 | +23.7% | 0.00% | -20.0% |
Q2 2017 | $528,000 | +9.8% | 10,163 | +9.0% | 0.01% | 0.0% |
Q1 2017 | $481,000 | +4.3% | 9,321 | +3.6% | 0.01% | 0.0% |
Q4 2016 | $461,000 | -4.8% | 9,000 | 0.0% | 0.01% | -16.7% |
Q3 2016 | $484,000 | – | 9,000 | – | 0.01% | – |
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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% |