ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 117 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |