ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 111 filers reported holding ISHARES TR in Q2 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 ↓ |
|---|---|---|---|
| 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% |