ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 31 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $4,000 | 0.0% | 85 | 0.0% | 0.00% | – |
| Q3 2018 | $4,000 | 0.0% | 85 | 0.0% | 0.00% | – |
| Q2 2018 | $4,000 | 0.0% | 85 | 0.0% | 0.00% | – |
| Q1 2018 | $4,000 | -99.0% | 85 | -98.9% | 0.00% | -100.0% |
| Q4 2017 | $392,000 | +0.3% | 7,420 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $391,000 | +0.5% | 7,420 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $389,000 | +1.6% | 7,420 | 0.0% | 0.01% | +10.0% |
| Q1 2017 | $383,000 | +0.5% | 7,420 | 0.0% | 0.01% | -9.1% |
| Q4 2016 | $381,000 | +0.5% | 7,420 | +5.1% | 0.01% | 0.0% |
| Q3 2016 | $379,000 | +2.2% | 7,060 | +2.3% | 0.01% | -8.3% |
| Q2 2016 | $371,000 | +2.8% | 6,900 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $361,000 | +3.4% | 6,900 | 0.0% | 0.01% | +33.3% |
| Q4 2015 | $349,000 | -0.9% | 6,900 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $352,000 | +0.9% | 6,900 | 0.0% | 0.01% | +12.5% |
| Q2 2015 | $349,000 | – | 6,900 | – | 0.01% | – |
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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% |