ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 107 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $48,688 | -1.3% | 1,039 | 0.0% | 0.01% | -12.5% |
| Q1 2024 | $49,332 | -1.3% | 1,039 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $50,007 | +6.8% | 1,039 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $46,838 | -4.5% | 1,039 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $49,020 | -1.4% | 1,039 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $49,706 | +3.3% | 1,039 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $48,132 | +2.4% | 1,039 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $47,000 | -6.0% | 1,039 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $50,000 | -7.4% | 1,039 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $54,000 | -6.9% | 1,039 | 0.0% | 0.01% | -11.1% |
| Q4 2021 | $58,000 | -1.7% | 1,039 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $59,000 | 0.0% | 1,039 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $59,000 | +1.7% | 1,039 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $58,000 | -78.1% | 1,039 | -77.1% | 0.01% | -80.4% |
| Q4 2020 | $265,000 | +1.5% | 4,535 | +0.6% | 0.06% | -8.2% |
| Q3 2020 | $261,000 | +0.4% | 4,509 | +0.4% | 0.06% | +13.0% |
| Q2 2020 | $260,000 | +28.1% | 4,492 | +22.0% | 0.05% | +14.9% |
| Q1 2020 | $203,000 | +1.5% | 3,681 | +0.4% | 0.05% | +11.9% |
| Q4 2019 | $200,000 | +0.5% | 3,666 | +0.9% | 0.04% | -4.5% |
| Q3 2019 | $199,000 | +2.6% | 3,633 | +0.7% | 0.04% | +4.8% |
| Q2 2019 | $194,000 | +5.4% | 3,608 | +2.2% | 0.04% | +7.7% |
| Q1 2019 | $184,000 | +4.5% | 3,532 | +0.5% | 0.04% | 0.0% |
| Q4 2018 | $176,000 | +0.6% | 3,514 | +1.0% | 0.04% | +11.4% |
| Q3 2018 | $175,000 | +1650.0% | 3,478 | +1613.3% | 0.04% | +1650.0% |
| Q2 2018 | $10,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $10,000 | – | 203 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Venturi Wealth Management, LLC | 75,659 | $3,985,000 | 0.84% |
| RKL Wealth Management LLC | 22,810 | $1,206,000 | 0.34% |
| Wellesley Investment Partners, LLC | 10,912 | $574,000 | 0.12% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 195,288 | $10,307,000 | 0.09% |
| Snowden Capital Advisors LLC | 7,570 | $399,545 | 0.06% |
| WealthTrust-Arizona, LLC | 1,183 | $62,000 | 0.03% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 7,420 | $391,000 | 0.01% |
| Advisor Group, Inc. | 10,323 | $544,000 | 0.01% |
| JANE STREET GROUP, LLC | 43,074 | $2,273,000 | 0.01% |
| IHT Wealth Management, LLC | 200 | $11,000 | 0.01% |