ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 63 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,734,000 | -62.5% | 31,294 | -60.4% | 0.02% | -64.6% |
| Q4 2020 | $4,626,000 | +139.3% | 79,048 | +136.5% | 0.05% | +92.0% |
| Q3 2020 | $1,933,000 | +0.2% | 33,418 | +0.2% | 0.02% | -7.4% |
| Q2 2020 | $1,929,000 | +374.0% | 33,350 | +351.9% | 0.03% | +285.7% |
| Q1 2020 | $407,000 | -59.9% | 7,380 | -60.3% | 0.01% | -56.2% |
| Q4 2019 | $1,016,000 | +3.3% | 18,584 | +3.3% | 0.02% | +6.7% |
| Q3 2019 | $984,000 | +55.0% | 17,993 | +52.4% | 0.02% | +36.4% |
| Q2 2019 | $635,000 | – | 11,805 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Venturi Wealth Management, LLC | 75,659 | $3,985,000 | 0.84% |
| RKL Wealth Management LLC | 22,810 | $1,206,000 | 0.34% |
| Wellesley Investment Partners, LLC | 10,912 | $574,000 | 0.12% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 195,288 | $10,307,000 | 0.09% |
| Snowden Capital Advisors LLC | 7,570 | $399,545 | 0.06% |
| WealthTrust-Arizona, LLC | 1,183 | $62,000 | 0.03% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 7,420 | $391,000 | 0.01% |
| Advisor Group, Inc. | 10,323 | $544,000 | 0.01% |
| JANE STREET GROUP, LLC | 43,074 | $2,273,000 | 0.01% |
| IHT Wealth Management, LLC | 200 | $11,000 | 0.01% |