ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 62 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $76,000 | -37.7% | 1,570 | -33.2% | 0.00% | -100.0% |
Q1 2022 | $122,000 | -7.6% | 2,350 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $132,000 | 0.0% | 2,350 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $132,000 | -1.5% | 2,350 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $134,000 | +3.1% | 2,350 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $130,000 | -5.8% | 2,350 | 0.0% | 0.00% | -50.0% |
Q4 2020 | $138,000 | +1.5% | 2,350 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $136,000 | +27.1% | 2,350 | +27.0% | 0.00% | 0.0% |
Q2 2020 | $107,000 | -12.3% | 1,850 | -16.7% | 0.00% | -33.3% |
Q1 2020 | $122,000 | -47.6% | 2,220 | -47.9% | 0.00% | -25.0% |
Q4 2019 | $233,000 | 0.0% | 4,260 | 0.0% | 0.00% | -50.0% |
Q3 2019 | $233,000 | -24.1% | 4,260 | -25.5% | 0.01% | -27.3% |
Q2 2019 | $307,000 | +3.0% | 5,720 | 0.0% | 0.01% | -8.3% |
Q1 2019 | $298,000 | +4.2% | 5,720 | 0.0% | 0.01% | -20.0% |
Q4 2018 | $286,000 | -0.7% | 5,720 | 0.0% | 0.02% | +15.4% |
Q3 2018 | $288,000 | 0.0% | 5,720 | 0.0% | 0.01% | -18.8% |
Q2 2018 | $288,000 | – | 5,720 | – | 0.02% | – |
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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% |