ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 84 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $211,813 | +1.8% | 4,572 | -0.0% | 0.01% | -16.7% |
| Q3 2022 | $208,000 | -10.0% | 4,574 | -4.2% | 0.01% | -14.3% |
| Q2 2022 | $231,000 | -20.6% | 4,776 | -14.9% | 0.01% | -22.2% |
| Q1 2022 | $291,000 | -11.6% | 5,615 | -4.5% | 0.02% | -10.0% |
| Q4 2021 | $329,000 | -24.7% | 5,877 | -24.2% | 0.02% | -31.0% |
| Q3 2021 | $437,000 | -19.1% | 7,753 | -18.4% | 0.03% | -19.4% |
| Q2 2021 | $540,000 | -97.6% | 9,499 | -97.7% | 0.04% | -97.8% |
| Q1 2021 | $22,539,000 | +4.5% | 406,628 | +10.3% | 1.63% | -14.8% |
| Q4 2020 | $21,571,000 | +18.0% | 368,613 | +16.6% | 1.92% | -4.4% |
| Q3 2020 | $18,277,000 | +13.6% | 316,053 | +13.6% | 2.00% | -0.0% |
| Q2 2020 | $16,088,000 | +41.2% | 278,153 | +34.7% | 2.00% | +20.1% |
| Q1 2020 | $11,390,000 | – | 206,560 | – | 1.67% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STERLING INVESTMENT ADVISORS LLC /ADV | 208,884 | $11,518,000 | 10.66% |
| Watson Rebecca | 70,680 | $4,002,000 | 2.77% |
| LFA - Lugano Financial Advisors SA | 51,973 | $2,902,000 | 2.61% |
| SeaBridge Investment Advisors LLC | 76,325 | $4,209,000 | 1.93% |
| VALICENTI ADVISORY SERVICES INC | 68,091 | $3,755,000 | 1.88% |
| FinTrust Capital Advisors, LLC | 66,044 | $3,642,000 | 1.76% |
| Wealthcare Advisory Partners LLC | 206,560 | $11,390,000 | 1.67% |
| BAILARD, INC. | 395,414 | $21,803,000 | 1.55% |
| Laidlaw Wealth Management LLC | 40,095 | $2,211,000 | 1.45% |
| KCS Wealth Advisory | 23,787 | $1,312,000 | 1.33% |