ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 29 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $288,000 | -96.1% | 5,492 | -96.3% | 0.03% | -95.1% |
| Q4 2015 | $7,454,000 | +291.7% | 147,334 | +295.2% | 0.60% | +413.8% |
| Q3 2015 | $1,903,000 | -74.9% | 37,278 | -75.2% | 0.12% | -74.9% |
| Q2 2015 | $7,579,000 | -8.6% | 150,018 | -4.9% | 0.46% | -39.1% |
| Q1 2015 | $8,289,000 | -19.2% | 157,690 | -20.4% | 0.76% | +23.4% |
| Q4 2014 | $10,255,000 | +253.6% | 198,050 | +252.1% | 0.62% | +392.0% |
| Q2 2014 | $2,900,000 | -49.5% | 56,246 | -51.2% | 0.12% | -72.0% |
| Q4 2013 | $5,740,000 | +55.1% | 115,286 | +54.1% | 0.45% | +28.9% |
| Q3 2013 | $3,700,000 | +236.4% | 74,818 | +251.2% | 0.35% | +235.9% |
| Q2 2013 | $1,100,000 | – | 21,302 | – | 0.10% | – |
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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% |