ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 115 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 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% |