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 | 208,884 | $11,518,000 | 10.66% |
Watson Rebecca | 70,680 | $4,002,000 | 2.77% |
LFA - Lugano Financial Advisors SA | 51,973 | $2,902,000 | 2.61% |
SeaBridge Investment Advisors LLC | 76,325 | $4,209,000 | 1.93% |
VALICENTI ADVISORY SERVICES INC | 68,091 | $3,755,000 | 1.88% |
FinTrust Capital Advisors, LLC | 66,044 | $3,642,000 | 1.76% |
Wealthcare Advisory Partners LLC | 206,560 | $11,390,000 | 1.67% |
BAILARD, INC. | 395,414 | $21,803,000 | 1.55% |
Laidlaw Wealth Management LLC | 40,095 | $2,211,000 | 1.45% |
KCS Wealth Advisory | 23,787 | $1,312,000 | 1.33% |