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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,497 | +26.3% | 144,120 | +32.2% | 1.09% | +29.2% |
| Q2 2023 | $5,144 | +54.5% | 109,030 | +56.7% | 0.84% | +47.9% |
| Q1 2023 | $3,329 | +2.2% | 69,583 | -1.0% | 0.57% | -4.8% |
| Q4 2022 | $3,256 | -99.9% | 70,283 | -35.2% | 0.60% | -39.1% |
| Q3 2022 | $4,923,000 | -11.6% | 108,513 | -5.9% | 0.98% | -7.7% |
| Q2 2022 | $5,566,000 | -14.6% | 115,303 | -8.3% | 1.07% | -4.6% |
| Q1 2022 | $6,520,000 | -7.8% | 125,793 | -0.2% | 1.12% | -5.3% |
| Q4 2021 | $7,068,000 | -5.3% | 126,073 | -4.9% | 1.18% | -14.6% |
| Q3 2021 | $7,466,000 | -1.8% | 132,533 | -0.9% | 1.38% | -6.3% |
| Q2 2021 | $7,600,000 | +20.6% | 133,683 | +17.6% | 1.47% | +10.1% |
| Q1 2021 | $6,301,000 | +110.0% | 113,678 | +121.7% | 1.34% | +82.9% |
| Q4 2020 | $3,000,000 | – | 51,269 | – | 0.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STERLING INVESTMENT ADVISORS LLC /ADV | 294,525 | $17,236,000 | 11.42% |
| Curi Wealth Management, LLC | 128,353 | $7,511,000 | 5.43% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 3,243 | $190,000 | 4.43% |
| ATTICUS WEALTH MANAGEMENT, LLC | 125,601 | $7,350,000 | 3.70% |
| LFA - Lugano Financial Advisors SA | 71,405 | $4,179,000 | 3.24% |
| VALICENTI ADVISORY SERVICES INC | 164,496 | $9,626,000 | 3.12% |
| Lowe Wealth Advisors, LLC | 97,107 | $5,683,000 | 2.89% |
| MACRO Consulting Group | 84,603 | $4,955,000 | 2.87% |
| Mascoma Wealth Management LLC | 82,509 | $4,828,000 | 2.42% |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | 124,206 | $7,269,000 | 2.07% |