ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 122 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $600,000 | -7.6% | 11,580 | 0.0% | 0.32% | -15.7% |
| Q4 2021 | $649,000 | -2.6% | 11,580 | -2.1% | 0.38% | -13.6% |
| Q3 2021 | $666,000 | -10.6% | 11,825 | -9.7% | 0.43% | -10.3% |
| Q2 2021 | $745,000 | +1.2% | 13,100 | -1.3% | 0.48% | -6.9% |
| Q1 2021 | $736,000 | -6.0% | 13,275 | -0.7% | 0.52% | -4.2% |
| Q4 2020 | $783,000 | – | 13,375 | – | 0.54% | – |
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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% |