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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $334,000 | -13.5% | 5,936 | -12.5% | 0.09% | -14.0% |
| Q2 2021 | $386,000 | -9.0% | 6,781 | -11.4% | 0.10% | -31.0% |
| Q1 2021 | $424,000 | -46.7% | 7,651 | -43.7% | 0.14% | -13.2% |
| Q4 2020 | $795,000 | -60.7% | 13,588 | -61.1% | 0.17% | -81.4% |
| Q3 2020 | $2,022,000 | -8.2% | 34,965 | -8.1% | 0.90% | -21.9% |
| Q2 2020 | $2,202,000 | -0.4% | 38,066 | -5.1% | 1.15% | -20.6% |
| Q1 2020 | $2,211,000 | – | 40,095 | – | 1.45% | – |
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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% |