ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 84 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $127,306 | -12.5% | 2,824 | -10.0% | 0.03% | -20.0% |
| Q2 2023 | $145,415 | 0.0% | 3,139 | 0.0% | 0.04% | 0.0% |
| Q1 2023 | $145,415 | +0.0% | 3,139 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $145,414 | +938.7% | 3,139 | +896.5% | 0.04% | +775.0% |
| Q3 2022 | $14,000 | -78.5% | 315 | -75.9% | 0.00% | -75.0% |
| Q2 2022 | $65,000 | -4.4% | 1,305 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $68,000 | -6.8% | 1,305 | 0.0% | 0.02% | -5.9% |
| Q4 2021 | $73,000 | -1.4% | 1,305 | 0.0% | 0.02% | -15.0% |
| Q3 2021 | $74,000 | 0.0% | 1,305 | 0.0% | 0.02% | +5.3% |
| Q2 2021 | $74,000 | +2.8% | 1,305 | 0.0% | 0.02% | -9.5% |
| Q1 2021 | $72,000 | -5.3% | 1,305 | 0.0% | 0.02% | -12.5% |
| Q4 2020 | $76,000 | -97.1% | 1,305 | -97.1% | 0.02% | -95.2% |
| Q3 2020 | $2,577,000 | -5.7% | 44,556 | -5.7% | 0.50% | -51.3% |
| Q2 2020 | $2,732,000 | -25.0% | 47,226 | -28.5% | 1.03% | -41.4% |
| Q1 2020 | $3,642,000 | – | 66,044 | – | 1.76% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STERLING INVESTMENT ADVISORS LLC /ADV | 304,784 | $17,327,000 | 10.49% |
| HATTON CONSULTING, INC. | 150,350 | $8,547,000 | 6.70% |
| Curi Wealth Management, LLC | 193,643 | $11,008,000 | 5.52% |
| VALICENTI ADVISORY SERVICES INC | 178,481 | $10,147,000 | 2.81% |
| MACRO Consulting Group | 90,947 | $5,171,000 | 2.66% |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | 161,561 | $9,185,000 | 2.31% |
| LFA - Lugano Financial Advisors SA | 58,670 | $3,335,000 | 2.10% |
| Lowe Wealth Advisors, LLC | 75,874 | $4,313,000 | 2.06% |
| Portland Global Advisors LLC | 133,683 | $7,600,000 | 1.47% |
| KCS Wealth Advisory | 54,291 | $3,086,000 | 1.45% |