ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 116 filers reported holding ISHARES TR in Q2 2023. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lenox Wealth Management, Inc. | 22,083 | $2,653,000 | 0.81% |
| Venturi Wealth Management, LLC | 76,960 | $4,067,000 | 0.78% |
| PFG Advisors | 10,865 | $574,000 | 0.60% |
| RKL Wealth Management LLC | 22,197 | $1,173,000 | 0.29% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 288,885 | $15,265,000 | 0.12% |
| Wellesley Investment Partners, LLC | 10,912 | $576,000 | 0.11% |
| Verdence Capital Advisors LLC | 6,500 | $343,000 | 0.08% |
| Snowden Capital Advisors LLC | 7,570 | $399,999 | 0.06% |
| WealthTrust-Arizona, LLC | 1,183 | $63,000 | 0.03% |
| Midwest Professional Planners, LTD. | 517 | $27,000 | 0.02% |