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 | $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 ↓ |
|---|---|---|---|
| Lenox Wealth Management, Inc. | 22,083 | $2,653,000 | 0.81% |
| Venturi Wealth Management, LLC | 76,960 | $4,067,000 | 0.78% |
| PFG Advisors | 10,865 | $574,000 | 0.60% |
| RKL Wealth Management LLC | 22,197 | $1,173,000 | 0.29% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 288,885 | $15,265,000 | 0.12% |
| Wellesley Investment Partners, LLC | 10,912 | $576,000 | 0.11% |
| Verdence Capital Advisors LLC | 6,500 | $343,000 | 0.08% |
| Snowden Capital Advisors LLC | 7,570 | $399,999 | 0.06% |
| WealthTrust-Arizona, LLC | 1,183 | $63,000 | 0.03% |
| Midwest Professional Planners, LTD. | 517 | $27,000 | 0.02% |