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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STERLING INVESTMENT ADVISORS LLC /ADV | 304,784 | $17,327,000 | 10.49% |
| HATTON CONSULTING, INC. | 150,350 | $8,547,000 | 6.70% |
| Curi Wealth Management, LLC | 193,643 | $11,008,000 | 5.52% |
| VALICENTI ADVISORY SERVICES INC | 178,481 | $10,147,000 | 2.81% |
| MACRO Consulting Group | 90,947 | $5,171,000 | 2.66% |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | 161,561 | $9,185,000 | 2.31% |
| LFA - Lugano Financial Advisors SA | 58,670 | $3,335,000 | 2.10% |
| Lowe Wealth Advisors, LLC | 75,874 | $4,313,000 | 2.06% |
| Portland Global Advisors LLC | 133,683 | $7,600,000 | 1.47% |
| KCS Wealth Advisory | 54,291 | $3,086,000 | 1.45% |