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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,216 | -4.4% | 204 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $9,645 | -1.4% | 204 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $9,780 | +3.3% | 204 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $9,470 | +5.2% | 204 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $9,000 | -10.0% | 204 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $10,000 | -50.0% | 204 | -46.3% | 0.01% | -37.5% |
| Q1 2022 | $20,000 | -4.8% | 380 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $21,000 | 0.0% | 380 | +0.5% | 0.01% | -11.1% |
| Q3 2021 | $21,000 | -36.4% | 378 | -34.9% | 0.01% | -43.8% |
| Q2 2021 | $33,000 | -13.2% | 581 | -14.6% | 0.02% | -23.8% |
| Q1 2021 | $38,000 | -84.2% | 680 | -83.5% | 0.02% | -84.1% |
| Q4 2020 | $241,000 | -9.1% | 4,113 | -10.3% | 0.13% | -21.9% |
| Q3 2020 | $265,000 | -16.7% | 4,584 | -16.7% | 0.17% | -23.9% |
| Q2 2020 | $318,000 | – | 5,504 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STERLING INVESTMENT ADVISORS LLC /ADV | 208,884 | $11,518,000 | 10.66% |
| Watson Rebecca | 70,680 | $4,002,000 | 2.77% |
| LFA - Lugano Financial Advisors SA | 51,973 | $2,902,000 | 2.61% |
| SeaBridge Investment Advisors LLC | 76,325 | $4,209,000 | 1.93% |
| VALICENTI ADVISORY SERVICES INC | 68,091 | $3,755,000 | 1.88% |
| FinTrust Capital Advisors, LLC | 66,044 | $3,642,000 | 1.76% |
| Wealthcare Advisory Partners LLC | 206,560 | $11,390,000 | 1.67% |
| BAILARD, INC. | 395,414 | $21,803,000 | 1.55% |
| Laidlaw Wealth Management LLC | 40,095 | $2,211,000 | 1.45% |
| KCS Wealth Advisory | 23,787 | $1,312,000 | 1.33% |