ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 55 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $284,000 | -32.9% | 4,858 | -33.6% | 0.18% | -27.5% |
| Q3 2020 | $423,000 | +5.8% | 7,319 | +5.8% | 0.24% | +4.7% |
| Q2 2020 | $400,000 | +5.5% | 6,921 | +0.8% | 0.23% | -5.7% |
| Q1 2020 | $379,000 | +511.3% | 6,869 | +504.7% | 0.25% | +648.5% |
| Q4 2019 | $62,000 | +10.7% | 1,136 | +8.8% | 0.03% | +10.0% |
| Q3 2019 | $56,000 | 0.0% | 1,044 | 0.0% | 0.03% | -3.2% |
| Q2 2019 | $56,000 | -33.3% | 1,044 | -34.0% | 0.03% | +29.2% |
| Q1 2019 | $84,000 | – | 1,583 | – | 0.02% | – |
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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% |