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 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 | 304,784 | $17,327,000 | 10.49% |
| HATTON CONSULTING, INC. | 150,350 | $8,547,000 | 6.70% |
| Curi Wealth Management, LLC | 193,643 | $11,008,000 | 5.52% |
| VALICENTI ADVISORY SERVICES INC | 178,481 | $10,147,000 | 2.81% |
| MACRO Consulting Group | 90,947 | $5,171,000 | 2.66% |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | 161,561 | $9,185,000 | 2.31% |
| LFA - Lugano Financial Advisors SA | 58,670 | $3,335,000 | 2.10% |
| Lowe Wealth Advisors, LLC | 75,874 | $4,313,000 | 2.06% |
| Portland Global Advisors LLC | 133,683 | $7,600,000 | 1.47% |
| KCS Wealth Advisory | 54,291 | $3,086,000 | 1.45% |