ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 112 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $419,455 | -13.6% | 9,305 | -9.5% | 0.24% | -23.9% |
| Q2 2023 | $485,278 | -13.5% | 10,286 | -12.3% | 0.31% | -16.0% |
| Q1 2023 | $561,148 | +1.3% | 11,730 | -2.0% | 0.37% | -1.9% |
| Q4 2022 | $554,000 | +3.2% | 11,967 | +1.0% | 0.38% | -14.0% |
| Q3 2022 | $537,000 | -6.0% | 11,847 | +0.1% | 0.44% | -9.2% |
| Q2 2022 | $571,000 | -5.3% | 11,837 | +1.8% | 0.48% | +9.1% |
| Q1 2022 | $603,000 | -5.5% | 11,631 | +2.1% | 0.44% | -6.2% |
| Q4 2021 | $638,000 | – | 11,389 | – | 0.47% | – |
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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% |