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 | $618,507 | -6.9% | 13,351 | -8.8% | 0.26% | -16.0% |
| Q3 2022 | $664,000 | -81.0% | 14,635 | -79.8% | 0.31% | -80.3% |
| Q2 2022 | $3,494,000 | -5.3% | 72,383 | +1.7% | 1.55% | -8.9% |
| Q1 2022 | $3,689,000 | +8.8% | 71,167 | +17.6% | 1.71% | +25.3% |
| Q4 2021 | $3,392,000 | +3.4% | 60,505 | +3.9% | 1.36% | -12.2% |
| Q3 2021 | $3,281,000 | +6.3% | 58,239 | +7.3% | 1.55% | +6.8% |
| Q2 2021 | $3,086,000 | +27.0% | 54,291 | +23.9% | 1.45% | +15.8% |
| Q1 2021 | $2,429,000 | +32.4% | 43,818 | +39.7% | 1.25% | +3.5% |
| Q4 2020 | $1,835,000 | +14.9% | 31,356 | +13.5% | 1.21% | -4.8% |
| Q3 2020 | $1,597,000 | +8.5% | 27,615 | +8.5% | 1.27% | +4.5% |
| Q2 2020 | $1,472,000 | +12.2% | 25,456 | +7.0% | 1.22% | -8.7% |
| Q1 2020 | $1,312,000 | +6.4% | 23,787 | +5.4% | 1.33% | +44.5% |
| Q4 2019 | $1,233,000 | -99.7% | 22,559 | +176.5% | 0.92% | +198.7% |
| Q3 2019 | $447,155,000 | +163095.3% | 8,159 | +60.3% | 0.31% | +43.1% |
| Q2 2019 | $274,000 | – | 5,089 | – | 0.22% | – |
Download | ||||||
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% |