ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 112 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lenox Wealth Management, Inc. | 22,083 | $2,653,000 | 0.81% |
| Venturi Wealth Management, LLC | 76,960 | $4,067,000 | 0.78% |
| PFG Advisors | 10,865 | $574,000 | 0.60% |
| RKL Wealth Management LLC | 22,197 | $1,173,000 | 0.29% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 288,885 | $15,265,000 | 0.12% |
| Wellesley Investment Partners, LLC | 10,912 | $576,000 | 0.11% |
| Verdence Capital Advisors LLC | 6,500 | $343,000 | 0.08% |
| Snowden Capital Advisors LLC | 7,570 | $399,999 | 0.06% |
| WealthTrust-Arizona, LLC | 1,183 | $63,000 | 0.03% |
| Midwest Professional Planners, LTD. | 517 | $27,000 | 0.02% |