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 | ||||
|---|---|---|---|---|---|---|
| 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 | 294,525 | $17,236,000 | 11.42% |
| Curi Wealth Management, LLC | 128,353 | $7,511,000 | 5.43% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 3,243 | $190,000 | 4.43% |
| ATTICUS WEALTH MANAGEMENT, LLC | 125,601 | $7,350,000 | 3.70% |
| LFA - Lugano Financial Advisors SA | 71,405 | $4,179,000 | 3.24% |
| VALICENTI ADVISORY SERVICES INC | 164,496 | $9,626,000 | 3.12% |
| Lowe Wealth Advisors, LLC | 97,107 | $5,683,000 | 2.89% |
| MACRO Consulting Group | 84,603 | $4,955,000 | 2.87% |
| Mascoma Wealth Management LLC | 82,509 | $4,828,000 | 2.42% |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | 124,206 | $7,269,000 | 2.07% |