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 | $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 | 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% |