ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 122 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| 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% |