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 | $501,335 | -6.3% | 11,121 | -1.9% | 0.29% | -3.0% |
| Q2 2023 | $534,974 | -1.4% | 11,339 | 0.0% | 0.30% | -8.8% |
| Q1 2023 | $542,458 | -5.4% | 11,339 | -8.4% | 0.33% | -6.5% |
| Q4 2022 | $573,643 | +2.1% | 12,383 | 0.0% | 0.35% | -5.4% |
| Q3 2022 | $562,000 | -38.6% | 12,383 | -34.8% | 0.37% | -36.7% |
| Q2 2022 | $916,000 | -11.0% | 18,986 | -4.3% | 0.59% | -2.3% |
| Q1 2022 | $1,029,000 | -7.5% | 19,848 | 0.0% | 0.60% | -9.7% |
| Q4 2021 | $1,113,000 | -5.4% | 19,848 | -4.9% | 0.67% | +28.0% |
| Q3 2021 | $1,176,000 | +0.3% | 20,871 | +1.1% | 0.52% | -2.3% |
| Q2 2021 | $1,173,000 | +9.5% | 20,638 | +6.8% | 0.53% | -9.8% |
| Q1 2021 | $1,071,000 | +9.1% | 19,323 | +15.1% | 0.59% | +3.0% |
| Q4 2020 | $982,000 | – | 16,789 | – | 0.57% | – |
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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% |