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 | $1,203,364 | +11.7% | 26,694 | +16.9% | 0.38% | +13.6% |
| Q2 2023 | $1,077,119 | -11.0% | 22,830 | -9.8% | 0.34% | -13.8% |
| Q1 2023 | $1,210,687 | +110364.1% | 25,307 | +7.0% | 0.39% | +5.4% |
| Q4 2022 | $1,096 | -99.9% | 23,651 | +31.6% | 0.37% | +22.8% |
| Q3 2022 | $815,000 | +43.0% | 17,970 | +52.3% | 0.30% | +53.8% |
| Q2 2022 | $570,000 | -6.9% | 11,799 | 0.0% | 0.20% | +4.8% |
| Q1 2022 | $612,000 | -1.1% | 11,799 | +6.8% | 0.19% | +5.6% |
| Q4 2021 | $619,000 | +12.3% | 11,044 | +13.0% | 0.18% | +6.0% |
| Q3 2021 | $551,000 | – | 9,775 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STERLING INVESTMENT ADVISORS LLC /ADV | 235,414 | $12,202,000 | 7.22% |
| Long Run Wealth Advisors, LLC | 264,803 | $13,719,000 | 4.79% |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | 183,348 | $9,503,000 | 2.35% |
| Curi Wealth Management, LLC | 248,562 | $12,883,000 | 2.23% |
| KCS Wealth Advisory | 71,167 | $3,689,000 | 1.71% |
| VALICENTI ADVISORY SERVICES INC | 112,596 | $5,836,000 | 1.53% |
| LFA - Lugano Financial Advisors SA | 42,171 | $2,187,000 | 1.46% |
| Astoria Portfolio Advisors LLC. | 32,135 | $1,666,000 | 1.30% |
| Lowe Wealth Advisors, LLC | 54,376 | $2,818,000 | 1.28% |
| Portland Global Advisors LLC | 125,793 | $6,520,000 | 1.12% |