ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 124 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,950,299 | +2.6% | 176,360 | +7.3% | 2.10% | +6.3% |
| Q2 2023 | $7,751,853 | +0.2% | 164,304 | +1.6% | 1.98% | -4.4% |
| Q1 2023 | $7,735,431 | +3.5% | 161,694 | +0.2% | 2.07% | -2.3% |
| Q4 2022 | $7,473,002 | -0.7% | 161,317 | -2.8% | 2.12% | -6.4% |
| Q3 2022 | $7,529,000 | -4.3% | 165,957 | +1.8% | 2.26% | +1.0% |
| Q2 2022 | $7,867,000 | -17.2% | 162,989 | -11.1% | 2.24% | -4.8% |
| Q1 2022 | $9,503,000 | -3.9% | 183,348 | +4.0% | 2.35% | +0.4% |
| Q4 2021 | $9,885,000 | +6.1% | 176,330 | +6.6% | 2.34% | +0.3% |
| Q3 2021 | $9,318,000 | +1.4% | 165,423 | +2.4% | 2.34% | +1.1% |
| Q2 2021 | $9,185,000 | +14.5% | 161,561 | +11.6% | 2.31% | +5.9% |
| Q1 2021 | $8,024,000 | +10.4% | 144,762 | +16.5% | 2.18% | +5.3% |
| Q4 2020 | $7,269,000 | +45.2% | 124,206 | +43.5% | 2.07% | +28.6% |
| Q3 2020 | $5,005,000 | +13.8% | 86,550 | +13.8% | 1.61% | +6.5% |
| Q2 2020 | $4,400,000 | – | 76,072 | – | 1.51% | – |
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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% |