ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 33 filers reported holding ISHARES TR in Q2 2015. 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 ↓ |
|---|---|---|---|
| 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% |