ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 108 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,963 | -4.4% | 221 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $10,427 | -1.4% | 221 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $10,573 | +3.3% | 221 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $10,238 | +2.4% | 221 | 0.0% | 0.01% | +14.3% |
| Q3 2022 | $10,000 | -9.1% | 221 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $11,000 | 0.0% | 221 | 0.0% | 0.01% | +33.3% |
| Q1 2022 | $11,000 | -8.3% | 221 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $12,000 | 0.0% | 221 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $12,000 | -7.7% | 221 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $13,000 | +8.3% | 221 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $12,000 | -7.7% | 221 | 0.0% | 0.01% | -11.1% |
| Q4 2020 | $13,000 | 0.0% | 221 | 0.0% | 0.01% | -18.2% |
| Q3 2020 | $13,000 | 0.0% | 221 | 0.0% | 0.01% | -8.3% |
| Q2 2020 | $13,000 | +8.3% | 221 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $12,000 | 0.0% | 221 | 0.0% | 0.01% | +27.3% |
| Q4 2019 | $12,000 | – | 221 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STERLING INVESTMENT ADVISORS LLC /ADV | 208,884 | $11,518,000 | 10.66% |
| Watson Rebecca | 70,680 | $4,002,000 | 2.77% |
| LFA - Lugano Financial Advisors SA | 51,973 | $2,902,000 | 2.61% |
| SeaBridge Investment Advisors LLC | 76,325 | $4,209,000 | 1.93% |
| VALICENTI ADVISORY SERVICES INC | 68,091 | $3,755,000 | 1.88% |
| FinTrust Capital Advisors, LLC | 66,044 | $3,642,000 | 1.76% |
| Wealthcare Advisory Partners LLC | 206,560 | $11,390,000 | 1.67% |
| BAILARD, INC. | 395,414 | $21,803,000 | 1.55% |
| Laidlaw Wealth Management LLC | 40,095 | $2,211,000 | 1.45% |
| KCS Wealth Advisory | 23,787 | $1,312,000 | 1.33% |