ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 39 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $120,212 | -69.5% | 2,513 | -70.5% | 0.00% | -75.0% |
| Q4 2022 | $394,044 | -2.5% | 8,506 | -4.4% | 0.01% | -14.3% |
| Q3 2022 | $404,000 | -0.7% | 8,895 | +5.5% | 0.01% | 0.0% |
| Q2 2022 | $407,000 | -29.3% | 8,428 | -24.1% | 0.01% | -17.6% |
| Q1 2022 | $576,000 | +32.1% | 11,104 | +42.7% | 0.02% | +30.8% |
| Q4 2021 | $436,000 | -17.4% | 7,783 | -16.9% | 0.01% | -23.5% |
| Q3 2021 | $528,000 | +7.5% | 9,367 | +8.4% | 0.02% | +13.3% |
| Q2 2021 | $491,000 | +9.6% | 8,639 | +6.9% | 0.02% | -11.8% |
| Q1 2021 | $448,000 | +1.4% | 8,080 | +6.9% | 0.02% | -5.6% |
| Q4 2020 | $442,000 | +61.3% | 7,559 | +59.3% | 0.02% | +38.5% |
| Q3 2020 | $274,000 | +13600.0% | 4,746 | +10446.7% | 0.01% | – |
| Q1 2020 | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q4 2019 | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q1 2019 | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q4 2017 | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q3 2017 | $2,000 | -81.8% | 45 | -79.3% | 0.00% | -100.0% |
| Q3 2015 | $11,000 | -99.2% | 217 | -99.2% | 0.00% | -99.7% |
| Q3 2013 | $1,304,000 | -44.0% | 26,211 | -44.2% | 1.12% | -40.9% |
| Q2 2013 | $2,330,000 | – | 46,993 | – | 1.90% | – |
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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% |