ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 112 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Lenox Wealth Management, Inc. | 22,083 | $2,653,000 | 0.81% |
| Venturi Wealth Management, LLC | 76,960 | $4,067,000 | 0.78% |
| PFG Advisors | 10,865 | $574,000 | 0.60% |
| RKL Wealth Management LLC | 22,197 | $1,173,000 | 0.29% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 288,885 | $15,265,000 | 0.12% |
| Wellesley Investment Partners, LLC | 10,912 | $576,000 | 0.11% |
| Verdence Capital Advisors LLC | 6,500 | $343,000 | 0.08% |
| Snowden Capital Advisors LLC | 7,570 | $399,999 | 0.06% |
| WealthTrust-Arizona, LLC | 1,183 | $63,000 | 0.03% |
| Midwest Professional Planners, LTD. | 517 | $27,000 | 0.02% |