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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |