ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 1 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,735,301 | +22.9% | 38,493 | +18.7% | 1.10% | +19.0% |
| Q2 2023 | $1,412,043 | +17.3% | 32,440 | +28.9% | 0.92% | +21.9% |
| Q1 2023 | $1,204,287 | +13.2% | 25,174 | +9.6% | 0.76% | +3.4% |
| Q4 2022 | $1,064,153 | +9.1% | 22,971 | +6.9% | 0.73% | +0.4% |
| Q3 2022 | $975,000 | -5.7% | 21,482 | +0.3% | 0.73% | -2.3% |
| Q2 2022 | $1,034,000 | -15.4% | 21,428 | -9.1% | 0.75% | -9.4% |
| Q1 2022 | $1,222,000 | -12.9% | 23,571 | -5.8% | 0.83% | -8.6% |
| Q4 2021 | $1,403,000 | – | 25,029 | – | 0.90% | – |
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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% |