ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 117 filers reported holding ISHARES TR in Q3 2023. 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 | 294,525 | $17,236,000 | 11.42% |
| Curi Wealth Management, LLC | 128,353 | $7,511,000 | 5.43% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 3,243 | $190,000 | 4.43% |
| ATTICUS WEALTH MANAGEMENT, LLC | 125,601 | $7,350,000 | 3.70% |
| LFA - Lugano Financial Advisors SA | 71,405 | $4,179,000 | 3.24% |
| VALICENTI ADVISORY SERVICES INC | 164,496 | $9,626,000 | 3.12% |
| Lowe Wealth Advisors, LLC | 97,107 | $5,683,000 | 2.89% |
| MACRO Consulting Group | 84,603 | $4,955,000 | 2.87% |
| Mascoma Wealth Management LLC | 82,509 | $4,828,000 | 2.42% |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | 124,206 | $7,269,000 | 2.07% |