ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 122 filers reported holding ISHARES TR in Q4 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 | 235,414 | $12,202,000 | 7.22% |
| Long Run Wealth Advisors, LLC | 264,803 | $13,719,000 | 4.79% |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | 183,348 | $9,503,000 | 2.35% |
| Curi Wealth Management, LLC | 248,562 | $12,883,000 | 2.23% |
| KCS Wealth Advisory | 71,167 | $3,689,000 | 1.71% |
| VALICENTI ADVISORY SERVICES INC | 112,596 | $5,836,000 | 1.53% |
| LFA - Lugano Financial Advisors SA | 42,171 | $2,187,000 | 1.46% |
| Astoria Portfolio Advisors LLC. | 32,135 | $1,666,000 | 1.30% |
| Lowe Wealth Advisors, LLC | 54,376 | $2,818,000 | 1.28% |
| Portland Global Advisors LLC | 125,793 | $6,520,000 | 1.12% |