ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 1 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,725 | -4.5% | 127 | 0.0% | 0.00% | – |
| Q2 2023 | $5,992 | -17.6% | 127 | -16.4% | 0.00% | – |
| Q1 2023 | $7,272 | +3.3% | 152 | 0.0% | 0.00% | – |
| Q4 2022 | $7,042 | +17.4% | 152 | 0.0% | 0.00% | – |
| Q3 2022 | $6,000 | -14.3% | 152 | 0.0% | 0.00% | – |
| Q2 2022 | $7,000 | 0.0% | 152 | 0.0% | 0.00% | – |
| Q1 2022 | $7,000 | -36.4% | 152 | -23.6% | 0.00% | – |
| Q4 2021 | $11,000 | 0.0% | 199 | 0.0% | 0.00% | – |
| Q3 2021 | $11,000 | -8.3% | 199 | -7.0% | 0.00% | – |
| Q2 2021 | $12,000 | +9.1% | 214 | 0.0% | 0.00% | – |
| Q1 2021 | $11,000 | 0.0% | 214 | 0.0% | 0.00% | – |
| Q4 2020 | $11,000 | -8.3% | 214 | 0.0% | 0.00% | -100.0% |
| Q3 2020 | $12,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $12,000 | +71.4% | 214 | +50.7% | 0.00% | – |
| Q1 2020 | $7,000 | +75.0% | 142 | +57.8% | 0.00% | – |
| Q4 2019 | $4,000 | 0.0% | 90 | 0.0% | 0.00% | – |
| Q3 2019 | $4,000 | -92.7% | 90 | -91.3% | 0.00% | -100.0% |
| Q3 2016 | $55,000 | 0.0% | 1,030 | 0.0% | 0.01% | -12.5% |
| Q2 2016 | $55,000 | +3.8% | 1,030 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $53,000 | – | 1,030 | – | 0.01% | – |
Download | ||||||
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% |