ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 122 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $513,149 | -95.2% | 10,726 | -95.3% | 0.07% | -95.0% |
| Q4 2022 | $10,620,696 | -39.3% | 229,265 | -40.5% | 1.49% | -48.6% |
| Q3 2022 | $17,491,000 | +24.4% | 385,510 | +32.4% | 2.90% | +7.1% |
| Q2 2022 | $14,057,000 | +9.1% | 291,222 | +17.2% | 2.71% | +21.3% |
| Q1 2022 | $12,883,000 | +0.3% | 248,562 | +8.5% | 2.23% | +0.6% |
| Q4 2021 | $12,840,000 | +5.0% | 229,040 | +5.5% | 2.22% | -60.6% |
| Q3 2021 | $12,231,000 | +11.1% | 217,131 | +12.1% | 5.63% | +1.9% |
| Q2 2021 | $11,008,000 | +30.9% | 193,643 | +27.6% | 5.52% | +3.6% |
| Q1 2021 | $8,410,000 | +12.0% | 151,735 | +18.2% | 5.33% | -1.9% |
| Q4 2020 | $7,511,000 | – | 128,353 | – | 5.43% | – |
Download | ||||||
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% |