ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 33 filers reported holding ISHARES TR in Q2 2016. 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 | 235,414 | $12,202,000 | 7.22% |
| Long Run Wealth Advisors, LLC | 264,803 | $13,719,000 | 4.79% |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | 183,348 | $9,503,000 | 2.35% |
| Curi Wealth Management, LLC | 248,562 | $12,883,000 | 2.23% |
| KCS Wealth Advisory | 71,167 | $3,689,000 | 1.71% |
| VALICENTI ADVISORY SERVICES INC | 112,596 | $5,836,000 | 1.53% |
| LFA - Lugano Financial Advisors SA | 42,171 | $2,187,000 | 1.46% |
| Astoria Portfolio Advisors LLC. | 32,135 | $1,666,000 | 1.30% |
| Lowe Wealth Advisors, LLC | 54,376 | $2,818,000 | 1.28% |
| Portland Global Advisors LLC | 125,793 | $6,520,000 | 1.12% |