ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 103 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,841,212 | -53.3% | 63,026 | -51.1% | 0.01% | -53.8% |
Q2 2023 | $6,077,539 | -7.3% | 128,816 | -6.0% | 0.01% | -13.3% |
Q1 2023 | $6,557,716 | -59.4% | 137,076 | -60.7% | 0.02% | -64.3% |
Q4 2022 | $16,146,393 | -27.8% | 348,546 | -29.3% | 0.04% | -30.0% |
Q3 2022 | $22,374,000 | +904.2% | 493,146 | +968.6% | 0.06% | +900.0% |
Q2 2022 | $2,228,000 | -94.3% | 46,150 | -93.2% | 0.01% | -97.5% |
Q2 2020 | $39,085,000 | – | 675,738 | – | 0.24% | – |
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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% |