ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 78 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $144,050 | -6.0% | 3,175 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $153,257 | -18.3% | 3,175 | -12.3% | 0.01% | 0.0% |
Q1 2022 | $187,658 | -7.5% | 3,621 | +0.0% | 0.01% | -14.3% |
Q4 2021 | $202,937 | -0.4% | 3,620 | +0.0% | 0.01% | -12.5% |
Q3 2021 | $203,846 | -0.9% | 3,619 | +0.0% | 0.01% | 0.0% |
Q2 2021 | $205,679 | -1.5% | 3,618 | -4.0% | 0.01% | -11.1% |
Q1 2021 | $208,805 | -39.0% | 3,767 | -35.6% | 0.01% | -50.0% |
Q4 2020 | $342,401 | +48.8% | 5,851 | +47.0% | 0.02% | +38.5% |
Q3 2020 | $230,163 | +173.7% | 3,980 | +173.7% | 0.01% | +160.0% |
Q2 2020 | $84,099 | +211.9% | 1,454 | +197.3% | 0.01% | +150.0% |
Q1 2020 | $26,963 | +26.8% | 489 | +25.7% | 0.00% | 0.0% |
Q4 2019 | $21,263 | +90.2% | 389 | +90.7% | 0.00% | +100.0% |
Q3 2019 | $11,180 | +2.0% | 204 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $10,966 | +3.0% | 204 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $10,642 | +4.2% | 204 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $10,216 | -0.7% | 204 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $10,286 | -0.0% | 204 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $10,288 | -1.4% | 204 | 0.0% | 0.00% | -50.0% |
Q1 2018 | $10,432 | -3.2% | 204 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $10,779 | – | 204 | – | 0.00% | – |
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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% |