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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $90,000 | -7.2% | 1,867 | +0.1% | 0.02% | +5.9% |
| Q1 2022 | $97,000 | -10.2% | 1,865 | -3.4% | 0.02% | -5.6% |
| Q4 2021 | $108,000 | -3.6% | 1,931 | -3.2% | 0.02% | -10.0% |
| Q3 2021 | $112,000 | +0.9% | 1,995 | +2.2% | 0.02% | 0.0% |
| Q2 2021 | $111,000 | +58.6% | 1,953 | +55.4% | 0.02% | +25.0% |
| Q1 2021 | $70,000 | -44.0% | 1,257 | -41.2% | 0.02% | -48.4% |
| Q4 2020 | $125,000 | -41.9% | 2,137 | -42.3% | 0.03% | -55.7% |
| Q3 2020 | $215,000 | +59.3% | 3,702 | +59.0% | 0.07% | +34.6% |
| Q2 2020 | $135,000 | +29.8% | 2,328 | +23.2% | 0.05% | +8.3% |
| Q1 2020 | $104,000 | +40.5% | 1,890 | +40.0% | 0.05% | +71.4% |
| Q4 2019 | $74,000 | 0.0% | 1,350 | 0.0% | 0.03% | -15.2% |
| Q3 2019 | $74,000 | -73.9% | 1,350 | -74.5% | 0.03% | -73.2% |
| Q2 2019 | $284,000 | +34.6% | 5,294 | +31.1% | 0.12% | +13.9% |
| Q1 2019 | $211,000 | +305.8% | 4,039 | +288.7% | 0.11% | +217.6% |
| Q4 2018 | $52,000 | +79.3% | 1,039 | +80.7% | 0.03% | +100.0% |
| Q3 2018 | $29,000 | – | 575 | – | 0.02% | – |
Download | ||||||
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% |