ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 38 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $294,208,000 | -6.4% | 5,763,136 | -7.4% | 2.38% | +9.9% |
| Q2 2015 | $314,410,000 | -5.6% | 6,223,466 | -1.7% | 2.17% | -0.7% |
| Q1 2015 | $332,895,000 | -4.0% | 6,333,017 | -5.4% | 2.19% | -0.8% |
| Q4 2014 | $346,712,000 | -9.3% | 6,695,858 | -10.1% | 2.20% | -1.2% |
| Q3 2014 | $382,208,000 | -3.8% | 7,451,908 | -3.4% | 2.23% | +2.4% |
| Q2 2014 | $397,116,000 | +7.0% | 7,716,984 | +5.6% | 2.18% | +4.8% |
| Q1 2014 | $371,259,000 | +2.9% | 7,305,370 | +0.8% | 2.08% | -5.4% |
| Q4 2013 | $360,865,000 | -1.1% | 7,247,747 | -1.1% | 2.20% | +36.0% |
| Q3 2013 | $364,714,000 | +0.8% | 7,328,288 | +0.4% | 1.62% | -23.8% |
| Q2 2013 | $361,683,000 | – | 7,296,418 | – | 2.12% | – |
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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% |