ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 112 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,199,534 | -10.0% | 26,609 | -5.8% | 0.69% | -5.4% |
| Q2 2023 | $1,332,693 | +1.6% | 28,247 | +3.0% | 0.73% | -3.7% |
| Q1 2023 | $1,312,012 | -2.8% | 27,425 | -5.8% | 0.76% | -3.4% |
| Q4 2022 | $1,349,355 | -24.5% | 29,128 | -26.1% | 0.78% | -26.6% |
| Q3 2022 | $1,788,000 | -2.9% | 39,406 | +3.3% | 1.07% | +5.4% |
| Q2 2022 | $1,841,000 | -4.3% | 38,145 | +2.8% | 1.01% | +12.7% |
| Q1 2022 | $1,923,000 | +32.3% | 37,103 | +43.1% | 0.90% | +35.9% |
| Q4 2021 | $1,454,000 | +23.9% | 25,928 | +24.4% | 0.66% | +14.4% |
| Q3 2021 | $1,174,000 | -42.2% | 20,846 | -41.7% | 0.58% | -41.4% |
| Q2 2021 | $2,032,000 | +2.5% | 35,751 | 0.0% | 0.99% | -1.8% |
| Q1 2021 | $1,982,000 | +17.1% | 35,751 | +23.6% | 1.00% | +12.1% |
| Q4 2020 | $1,692,000 | +82.3% | 28,917 | +80.3% | 0.90% | +63.2% |
| Q3 2020 | $928,000 | +3.1% | 16,042 | +3.1% | 0.55% | -6.0% |
| Q2 2020 | $900,000 | – | 15,558 | – | 0.58% | – |
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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% |