ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 112 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $716,772 | -4.5% | 15,900 | 0.0% | 0.17% | -0.6% |
| Q2 2023 | $750,162 | -1.4% | 15,900 | 0.0% | 0.17% | +1.2% |
| Q1 2023 | $760,656 | +103109.8% | 15,900 | 0.0% | 0.17% | +7.5% |
| Q4 2022 | $737 | -99.9% | 15,900 | 0.0% | 0.16% | -2.4% |
| Q3 2022 | $721,000 | +167.0% | 15,900 | +183.9% | 0.16% | +209.4% |
| Q2 2022 | $270,000 | -6.9% | 5,600 | 0.0% | 0.05% | +35.9% |
| Q1 2022 | $290,000 | -30.1% | 5,600 | -24.3% | 0.04% | -30.4% |
| Q4 2021 | $415,000 | -19.7% | 7,395 | -19.4% | 0.06% | -23.3% |
| Q3 2021 | $517,000 | -0.8% | 9,170 | 0.0% | 0.07% | -8.8% |
| Q2 2021 | $521,000 | – | 9,170 | – | 0.08% | – |
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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% |