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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STERLING INVESTMENT ADVISORS LLC /ADV | 235,414 | $12,202,000 | 7.22% |
| Long Run Wealth Advisors, LLC | 264,803 | $13,719,000 | 4.79% |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | 183,348 | $9,503,000 | 2.35% |
| Curi Wealth Management, LLC | 248,562 | $12,883,000 | 2.23% |
| KCS Wealth Advisory | 71,167 | $3,689,000 | 1.71% |
| VALICENTI ADVISORY SERVICES INC | 112,596 | $5,836,000 | 1.53% |
| LFA - Lugano Financial Advisors SA | 42,171 | $2,187,000 | 1.46% |
| Astoria Portfolio Advisors LLC. | 32,135 | $1,666,000 | 1.30% |
| Lowe Wealth Advisors, LLC | 54,376 | $2,818,000 | 1.28% |
| Portland Global Advisors LLC | 125,793 | $6,520,000 | 1.12% |