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 | 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% |