ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 107 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,139 | -89.6% | 131 | -89.5% | 0.00% | – |
| Q1 2024 | $58,970 | -1.4% | 1,242 | 0.0% | 0.00% | – |
| Q4 2023 | $59,777 | +6.8% | 1,242 | 0.0% | 0.00% | – |
| Q3 2023 | $55,989 | -95.8% | 1,242 | -92.1% | 0.00% | -100.0% |
| Q2 2023 | $1,331,193 | +21141.3% | 15,674 | +11864.9% | 0.01% | – |
| Q1 2023 | $6,267 | -17.5% | 131 | -20.1% | 0.00% | – |
| Q4 2022 | $7,597 | -91.7% | 164 | -92.0% | 0.00% | -100.0% |
| Q3 2022 | $92,000 | -63.1% | 2,038 | -60.5% | 0.00% | -50.0% |
| Q2 2022 | $249,000 | +176.7% | 5,153 | +196.3% | 0.00% | +100.0% |
| Q1 2022 | $90,000 | -49.7% | 1,739 | -45.6% | 0.00% | 0.0% |
| Q4 2021 | $179,000 | -98.2% | 3,194 | -98.3% | 0.00% | -99.4% |
| Q1 2021 | $10,182,000 | +19480.8% | 183,693 | +20310.3% | 0.16% | +16000.0% |
| Q3 2020 | $52,000 | -99.5% | 900 | -99.5% | 0.00% | -99.3% |
| Q2 2020 | $10,100,000 | +146.6% | 174,624 | +133.1% | 0.15% | +14.7% |
| Q4 2019 | $4,095,000 | – | 74,920 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Venturi Wealth Management, LLC | 75,659 | $3,985,000 | 0.84% |
| RKL Wealth Management LLC | 22,810 | $1,206,000 | 0.34% |
| Wellesley Investment Partners, LLC | 10,912 | $574,000 | 0.12% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 195,288 | $10,307,000 | 0.09% |
| Snowden Capital Advisors LLC | 7,570 | $399,545 | 0.06% |
| WealthTrust-Arizona, LLC | 1,183 | $62,000 | 0.03% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 7,420 | $391,000 | 0.01% |
| Advisor Group, Inc. | 10,323 | $544,000 | 0.01% |
| JANE STREET GROUP, LLC | 43,074 | $2,273,000 | 0.01% |
| IHT Wealth Management, LLC | 200 | $11,000 | 0.01% |