ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 122 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $17,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $17,000 | -94.1% | 300 | -94.3% | 0.00% | -96.6% |
| Q1 2020 | $288,000 | -18.6% | 5,220 | -19.4% | 0.06% | -6.5% |
| Q4 2019 | $354,000 | +567.9% | 6,480 | +561.2% | 0.06% | +520.0% |
| Q3 2019 | $53,000 | +1.9% | 980 | 0.0% | 0.01% | -9.1% |
| Q2 2019 | $52,000 | +2.0% | 980 | 0.0% | 0.01% | +10.0% |
| Q1 2019 | $51,000 | +4.1% | 980 | 0.0% | 0.01% | -16.7% |
| Q4 2018 | $49,000 | 0.0% | 980 | 0.0% | 0.01% | +33.3% |
| Q3 2018 | $49,000 | +104.2% | 980 | +100.0% | 0.01% | +80.0% |
| Q2 2018 | $24,000 | – | 490 | – | 0.01% | – |
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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% |