ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 130 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,815,150 | +318.0% | 84,628 | +337.6% | 0.01% | +200.0% |
| Q2 2023 | $912,625 | +1.5% | 19,341 | +2.9% | 0.00% | 0.0% |
| Q1 2023 | $898,949 | -1.5% | 18,788 | -4.7% | 0.00% | 0.0% |
| Q4 2022 | $912,662 | +26.6% | 19,719 | +24.0% | 0.00% | 0.0% |
| Q3 2022 | $721,000 | 0.0% | 15,901 | +6.5% | 0.00% | 0.0% |
| Q2 2022 | $721,000 | -59.6% | 14,931 | -23.4% | 0.00% | -33.3% |
| Q1 2022 | $1,783,000 | +34.1% | 19,504 | -17.9% | 0.00% | 0.0% |
| Q4 2021 | $1,330,000 | -17.3% | 23,751 | -16.8% | 0.00% | 0.0% |
| Q3 2021 | $1,608,000 | -22.6% | 28,555 | -21.8% | 0.00% | -25.0% |
| Q2 2021 | $2,078,000 | -49.5% | 36,531 | -50.7% | 0.00% | -60.0% |
| Q1 2021 | $4,113,000 | -30.0% | 74,151 | -26.2% | 0.01% | -37.5% |
| Q4 2020 | $5,879,000 | -12.7% | 100,460 | -13.7% | 0.02% | -20.0% |
| Q3 2020 | $6,735,000 | +20.8% | 116,464 | +20.8% | 0.02% | +5.3% |
| Q2 2020 | $5,575,000 | +386.5% | 96,380 | +363.8% | 0.02% | +280.0% |
| Q1 2020 | $1,146,000 | – | 20,781 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STERLING INVESTMENT ADVISORS LLC /ADV | 235,414 | $12,202,000 | 7.22% |
| Long Run Wealth Advisors, LLC | 264,803 | $13,719,000 | 4.79% |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | 183,348 | $9,503,000 | 2.35% |
| Curi Wealth Management, LLC | 248,562 | $12,883,000 | 2.23% |
| KCS Wealth Advisory | 71,167 | $3,689,000 | 1.71% |
| VALICENTI ADVISORY SERVICES INC | 112,596 | $5,836,000 | 1.53% |
| LFA - Lugano Financial Advisors SA | 42,171 | $2,187,000 | 1.46% |
| Astoria Portfolio Advisors LLC. | 32,135 | $1,666,000 | 1.30% |
| Lowe Wealth Advisors, LLC | 54,376 | $2,818,000 | 1.28% |
| Portland Global Advisors LLC | 125,793 | $6,520,000 | 1.12% |