ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 103 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $19,000 | 0.0% | 385 | 0.0% | 0.01% | +12.5% |
| Q2 2022 | $19,000 | -5.0% | 385 | +0.5% | 0.01% | +14.3% |
| Q1 2022 | $20,000 | -78.3% | 383 | -76.7% | 0.01% | -80.6% |
| Q4 2021 | $92,000 | -17.1% | 1,643 | -16.3% | 0.04% | -26.5% |
| Q3 2021 | $111,000 | -91.9% | 1,962 | -91.9% | 0.05% | -91.8% |
| Q2 2021 | $1,376,000 | -26.0% | 24,212 | -27.8% | 0.60% | -32.4% |
| Q1 2021 | $1,860,000 | -74.7% | 33,547 | -73.3% | 0.89% | -76.1% |
| Q4 2020 | $7,350,000 | +12.8% | 125,601 | +11.5% | 3.70% | -4.8% |
| Q3 2020 | $6,517,000 | +9.9% | 112,692 | +9.9% | 3.89% | -0.7% |
| Q2 2020 | $5,930,000 | – | 102,532 | – | 3.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lenox Wealth Management, Inc. | 22,083 | $2,653,000 | 0.81% |
| Venturi Wealth Management, LLC | 76,960 | $4,067,000 | 0.78% |
| PFG Advisors | 10,865 | $574,000 | 0.60% |
| RKL Wealth Management LLC | 22,197 | $1,173,000 | 0.29% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 288,885 | $15,265,000 | 0.12% |
| Wellesley Investment Partners, LLC | 10,912 | $576,000 | 0.11% |
| Verdence Capital Advisors LLC | 6,500 | $343,000 | 0.08% |
| Snowden Capital Advisors LLC | 7,570 | $399,999 | 0.06% |
| WealthTrust-Arizona, LLC | 1,183 | $63,000 | 0.03% |
| Midwest Professional Planners, LTD. | 517 | $27,000 | 0.02% |