ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 78 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $8,000 | – | 159 | – | 0.00% | – |
Q2 2021 | $0 | – | 0 | – | 0.00% | – |
Q1 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q4 2020 | $83,000 | -53.4% | 1,422 | -53.7% | 0.00% | -72.7% |
Q3 2020 | $178,000 | +1.7% | 3,069 | +0.6% | 0.01% | -21.4% |
Q2 2020 | $175,000 | +4.2% | 3,051 | -1.8% | 0.01% | -17.6% |
Q1 2020 | $168,000 | -14.7% | 3,108 | -13.7% | 0.02% | +13.3% |
Q4 2019 | $197,000 | -11.3% | 3,602 | -11.5% | 0.02% | 0.0% |
Q3 2019 | $222,000 | +722.2% | 4,068 | +656.1% | 0.02% | +650.0% |
Q4 2018 | $27,000 | 0.0% | 538 | 0.0% | 0.00% | +100.0% |
Q3 2018 | $27,000 | 0.0% | 538 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $27,000 | -3.6% | 538 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $28,000 | 0.0% | 538 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $28,000 | -9.7% | 538 | -8.2% | 0.00% | 0.0% |
Q3 2017 | $31,000 | +34.8% | 586 | +30.8% | 0.00% | 0.0% |
Q2 2017 | $23,000 | 0.0% | 448 | +0.2% | 0.00% | 0.0% |
Q1 2017 | $23,000 | +76.9% | 447 | +81.0% | 0.00% | 0.0% |
Q4 2016 | $13,000 | +18.2% | 247 | +23.5% | 0.00% | 0.0% |
Q3 2016 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $11,000 | – | 200 | – | 0.00% | – |
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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% |