ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 106 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,386,857 | +10.6% | 274,775 | +15.8% | 0.00% | 0.0% |
| Q2 2023 | $11,198,220 | +1.3% | 237,351 | +2.7% | 0.00% | 0.0% |
| Q1 2023 | $11,053,144 | +12.9% | 231,044 | +9.4% | 0.00% | 0.0% |
| Q4 2022 | $9,786,332 | +19.0% | 211,231 | +16.5% | 0.00% | 0.0% |
| Q3 2022 | $8,227,000 | -19.9% | 181,325 | -14.8% | 0.00% | 0.0% |
| Q2 2022 | $10,271,000 | -15.7% | 212,764 | -9.5% | 0.00% | 0.0% |
| Q1 2022 | $12,187,000 | -26.2% | 235,119 | -20.1% | 0.00% | -20.0% |
| Q4 2021 | $16,505,000 | +20.7% | 294,411 | +21.3% | 0.01% | +25.0% |
| Q3 2021 | $13,674,000 | -7.5% | 242,746 | -6.6% | 0.00% | -20.0% |
| Q2 2021 | $14,780,000 | -6.2% | 259,986 | -8.5% | 0.01% | 0.0% |
| Q1 2021 | $15,753,000 | +16.8% | 284,199 | +23.3% | 0.01% | 0.0% |
| Q4 2020 | $13,485,000 | +13.0% | 230,438 | +11.7% | 0.01% | +25.0% |
| Q3 2020 | $11,934,000 | +786.0% | 206,361 | +785.9% | 0.00% | +300.0% |
| Q2 2020 | $1,347,000 | +137.1% | 23,293 | +126.0% | 0.00% | – |
| Q1 2020 | $568,000 | -92.1% | 10,308 | -92.2% | 0.00% | -100.0% |
| Q4 2019 | $7,216,000 | +2449.8% | 132,011 | +2453.9% | 0.00% | – |
| Q3 2019 | $283,000 | -80.9% | 5,169 | -81.3% | 0.00% | -100.0% |
| Q2 2019 | $1,483,000 | -16.1% | 27,590 | -18.5% | 0.00% | 0.0% |
| Q1 2019 | $1,767,000 | +215.0% | 33,857 | +202.2% | 0.00% | – |
| Q4 2018 | $561,000 | -35.1% | 11,205 | -34.7% | 0.00% | – |
| Q3 2018 | $865,000 | +45.6% | 17,152 | +45.6% | 0.00% | – |
| Q2 2018 | $594,000 | -42.6% | 11,781 | -41.7% | 0.00% | – |
| Q1 2018 | $1,034,000 | +47.5% | 20,217 | +52.4% | 0.00% | – |
| Q4 2017 | $701,000 | +29.8% | 13,270 | +29.6% | 0.00% | – |
| Q3 2017 | $540,000 | -10.7% | 10,236 | -11.3% | 0.00% | – |
| Q2 2017 | $605,000 | -20.7% | 11,546 | -21.8% | 0.00% | – |
| Q1 2017 | $763,000 | -71.6% | 14,773 | -71.8% | 0.00% | -100.0% |
| Q4 2016 | $2,690,000 | -33.5% | 52,367 | -30.4% | 0.00% | -50.0% |
| Q3 2016 | $4,045,000 | +12.8% | 75,292 | +12.8% | 0.00% | 0.0% |
| Q2 2016 | $3,586,000 | +12.3% | 66,773 | +9.5% | 0.00% | 0.0% |
| Q1 2016 | $3,194,000 | +1481.2% | 60,958 | +1421.7% | 0.00% | – |
| Q4 2015 | $202,000 | -33.1% | 4,006 | -32.3% | 0.00% | – |
| Q3 2015 | $302,000 | -55.8% | 5,915 | -56.3% | 0.00% | – |
| Q2 2015 | $684,000 | -33.8% | 13,542 | -31.1% | 0.00% | -100.0% |
| Q1 2015 | $1,033,000 | -1.8% | 19,646 | -3.2% | 0.00% | 0.0% |
| Q4 2014 | $1,052,000 | – | 20,303 | – | 0.00% | – |
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% |