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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $113,827 | -84.8% | 2,365 | -85.7% | 0.06% | -85.9% |
| Q3 2023 | $747,313 | -21.7% | 16,578 | -18.1% | 0.40% | -18.0% |
| Q2 2023 | $954,922 | -20.0% | 20,240 | -18.9% | 0.48% | -24.7% |
| Q1 2023 | $1,193,853 | -10.0% | 24,955 | -12.8% | 0.64% | -12.2% |
| Q4 2022 | $1,325,995 | -9.4% | 28,624 | -11.3% | 0.73% | -15.1% |
| Q3 2022 | $1,464,000 | -9.0% | 32,274 | -3.1% | 0.86% | -1.8% |
| Q2 2022 | $1,608,000 | -42.9% | 33,315 | -38.7% | 0.88% | -31.1% |
| Q1 2022 | $2,818,000 | -22.4% | 54,376 | -16.1% | 1.28% | -20.3% |
| Q4 2021 | $3,633,000 | -9.7% | 64,798 | -9.3% | 1.60% | -16.2% |
| Q3 2021 | $4,024,000 | -6.7% | 71,441 | -5.8% | 1.91% | -7.6% |
| Q2 2021 | $4,313,000 | -11.9% | 75,874 | -14.1% | 2.06% | -16.1% |
| Q1 2021 | $4,896,000 | -13.8% | 88,335 | -9.0% | 2.46% | -14.7% |
| Q4 2020 | $5,683,000 | +4.8% | 97,107 | +3.5% | 2.89% | -4.1% |
| Q3 2020 | $5,424,000 | +12.1% | 93,794 | +12.1% | 3.01% | +5.6% |
| Q2 2020 | $4,840,000 | – | 83,682 | – | 2.85% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STERLING INVESTMENT ADVISORS LLC /ADV | 294,525 | $17,236,000 | 11.42% |
| Curi Wealth Management, LLC | 128,353 | $7,511,000 | 5.43% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 3,243 | $190,000 | 4.43% |
| ATTICUS WEALTH MANAGEMENT, LLC | 125,601 | $7,350,000 | 3.70% |
| LFA - Lugano Financial Advisors SA | 71,405 | $4,179,000 | 3.24% |
| VALICENTI ADVISORY SERVICES INC | 164,496 | $9,626,000 | 3.12% |
| Lowe Wealth Advisors, LLC | 97,107 | $5,683,000 | 2.89% |
| MACRO Consulting Group | 84,603 | $4,955,000 | 2.87% |
| Mascoma Wealth Management LLC | 82,509 | $4,828,000 | 2.42% |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | 124,206 | $7,269,000 | 2.07% |