ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 114 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $231,000 | +4.5% | 4,000 | 0.0% | 0.06% | -13.6% |
| Q1 2020 | $221,000 | +0.9% | 4,000 | 0.0% | 0.07% | +22.2% |
| Q4 2019 | $219,000 | 0.0% | 4,000 | 0.0% | 0.05% | -12.9% |
| Q3 2019 | $219,000 | +1.9% | 4,000 | 0.0% | 0.06% | 0.0% |
| Q2 2019 | $215,000 | +2.9% | 4,000 | 0.0% | 0.06% | +8.8% |
| Q1 2019 | $209,000 | -44.4% | 4,000 | -46.7% | 0.06% | -45.7% |
| Q4 2018 | $376,000 | +14.6% | 7,500 | +15.4% | 0.10% | +29.6% |
| Q3 2018 | $328,000 | 0.0% | 6,500 | 0.0% | 0.08% | +1.2% |
| Q2 2018 | $328,000 | -1.2% | 6,500 | 0.0% | 0.08% | 0.0% |
| Q1 2018 | $332,000 | -3.2% | 6,500 | 0.0% | 0.08% | -2.4% |
| Q4 2017 | $343,000 | – | 6,500 | – | 0.08% | – |
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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% |