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 | $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 ↓ |
|---|---|---|---|
| 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% |