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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $11,888 | -0.9% | 257 | -2.7% | 0.00% | -50.0% |
Q3 2022 | $12,000 | 0.0% | 264 | +4.3% | 0.00% | +100.0% |
Q2 2022 | $12,000 | -7.7% | 253 | +0.4% | 0.00% | 0.0% |
Q1 2022 | $13,000 | 0.0% | 252 | +8.2% | 0.00% | -50.0% |
Q4 2021 | $13,000 | -87.9% | 233 | -87.7% | 0.00% | -85.7% |
Q3 2021 | $107,000 | +463.2% | 1,897 | +446.7% | 0.01% | +366.7% |
Q1 2021 | $19,000 | -95.8% | 347 | -95.5% | 0.00% | -95.6% |
Q4 2020 | $455,000 | +6.1% | 7,778 | +4.9% | 0.07% | -16.0% |
Q3 2020 | $429,000 | +0.2% | 7,413 | +0.1% | 0.08% | -6.9% |
Q2 2020 | $428,000 | +7.8% | 7,405 | +2.9% | 0.09% | -10.3% |
Q1 2020 | $397,000 | +3.1% | 7,197 | +2.2% | 0.10% | -5.8% |
Q4 2019 | $385,000 | +2466.7% | 7,040 | +2507.4% | 0.10% | +2475.0% |
Q3 2019 | $15,000 | +7.1% | 270 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $14,000 | – | 270 | – | 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% |