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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20,286 | -3.1% | 450 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $20,943 | -3.0% | 450 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $21,587 | +55.3% | 450 | +50.0% | 0.01% | +50.0% |
Q4 2022 | $13,898 | -0.7% | 300 | 0.0% | 0.00% | -20.0% |
Q3 2022 | $14,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $14,000 | -12.5% | 300 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $16,000 | -5.9% | 300 | 0.0% | 0.01% | -16.7% |
Q4 2021 | $17,000 | 0.0% | 300 | 0.0% | 0.01% | -14.3% |
Q3 2021 | $17,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $17,000 | -99.6% | 300 | -99.6% | 0.01% | -99.7% |
Q4 2020 | $4,828,000 | +274.6% | 82,509 | +250.8% | 2.42% | +197.4% |
Q3 2019 | $1,289,000 | – | 23,519 | – | 0.81% | – |
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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% |