ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 115 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,014,825 | -56.3% | 89,060 | -54.3% | 0.00% | -66.7% |
| Q2 2023 | $9,194,297 | +49.3% | 194,877 | +51.4% | 0.00% | 0.0% |
| Q1 2023 | $6,157,821 | -5.0% | 128,717 | -8.0% | 0.00% | 0.0% |
| Q4 2022 | $6,484,342 | +31.2% | 139,975 | +28.4% | 0.00% | +50.0% |
| Q3 2022 | $4,944,000 | +7.1% | 108,977 | +13.9% | 0.00% | 0.0% |
| Q2 2022 | $4,618,000 | -71.9% | 95,666 | -69.9% | 0.00% | -60.0% |
| Q1 2022 | $16,449,000 | +56.0% | 317,356 | +68.7% | 0.01% | +66.7% |
| Q4 2021 | $10,546,000 | -23.8% | 188,120 | -23.5% | 0.00% | -40.0% |
| Q3 2021 | $13,846,000 | +304.6% | 245,795 | +308.4% | 0.01% | +400.0% |
| Q2 2021 | $3,422,000 | -73.4% | 60,192 | -74.1% | 0.00% | -83.3% |
| Q1 2021 | $12,870,000 | +134.9% | 232,189 | +148.1% | 0.01% | +100.0% |
| Q4 2020 | $5,478,000 | -12.7% | 93,603 | -13.8% | 0.00% | -25.0% |
| Q3 2020 | $6,278,000 | +116.7% | 108,555 | +116.7% | 0.00% | +100.0% |
| Q2 2020 | $2,897,000 | -70.7% | 50,094 | -72.3% | 0.00% | -85.7% |
| Q4 2019 | $9,892,000 | +612.7% | 180,977 | +614.7% | 0.01% | +600.0% |
| Q3 2019 | $1,388,000 | +56.7% | 25,323 | +53.7% | 0.00% | 0.0% |
| Q2 2019 | $886,000 | -83.8% | 16,478 | -84.3% | 0.00% | -77.8% |
| Q1 2019 | $5,468,000 | +124.6% | 104,828 | +115.6% | 0.01% | +80.0% |
| Q4 2018 | $2,435,000 | +28.8% | 48,626 | +29.7% | 0.01% | +25.0% |
| Q3 2018 | $1,890,000 | +45.6% | 37,489 | +45.6% | 0.00% | +33.3% |
| Q2 2018 | $1,298,000 | -90.5% | 25,748 | -90.4% | 0.00% | -91.4% |
| Q1 2018 | $13,670,000 | +294.7% | 267,322 | +307.9% | 0.04% | +250.0% |
| Q4 2017 | $3,463,000 | +52.4% | 65,538 | +52.2% | 0.01% | +42.9% |
| Q3 2017 | $2,273,000 | -16.1% | 43,074 | -16.6% | 0.01% | -22.2% |
| Q2 2017 | $2,709,000 | -62.2% | 51,651 | -62.7% | 0.01% | -71.9% |
| Q1 2017 | $7,160,000 | -12.7% | 138,637 | -13.1% | 0.03% | -11.1% |
| Q4 2016 | $8,197,000 | +364.7% | 159,597 | +386.1% | 0.04% | +350.0% |
| Q3 2016 | $1,764,000 | +293.8% | 32,832 | +284.1% | 0.01% | +166.7% |
| Q1 2016 | $448,000 | +39.6% | 8,548 | +34.4% | 0.00% | +50.0% |
| Q4 2015 | $321,000 | -88.9% | 6,359 | -88.7% | 0.00% | -88.9% |
| Q3 2015 | $2,885,000 | +155.8% | 56,515 | +153.2% | 0.02% | +157.1% |
| Q2 2015 | $1,128,000 | -50.0% | 22,320 | -48.0% | 0.01% | -58.8% |
| Q1 2015 | $2,255,000 | +133.0% | 42,904 | +129.6% | 0.02% | +142.9% |
| Q4 2014 | $968,000 | +106.8% | 18,687 | +104.7% | 0.01% | +40.0% |
| Q3 2014 | $468,000 | -65.0% | 9,129 | -64.8% | 0.01% | -70.6% |
| Q2 2014 | $1,336,000 | – | 25,959 | – | 0.02% | – |
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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% |