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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,819,486 | +96278.7% | 84,721 | +100758.3% | 0.00% | – |
| Q2 2023 | $3,963 | -50.5% | 84 | -49.7% | 0.00% | – |
| Q1 2023 | $8,000 | +37995.2% | 167 | -62.5% | 0.00% | – |
| Q4 2022 | $21 | -100.0% | 445 | -100.0% | 0.00% | -100.0% |
| Q3 2022 | $163,490,000 | +102081.2% | 3,603,471 | +109096.1% | 0.02% | – |
| Q2 2022 | $160,000 | -99.9% | 3,300 | -99.9% | 0.00% | -100.0% |
| Q1 2022 | $242,623,000 | +58932.4% | 4,681,132 | +65785.0% | 0.03% | – |
| Q3 2020 | $411,000 | +756.2% | 7,105 | +763.3% | 0.00% | – |
| Q2 2020 | $48,000 | +6.7% | 823 | 0.0% | 0.00% | – |
| Q1 2020 | $45,000 | 0.0% | 823 | 0.0% | 0.00% | – |
| Q4 2019 | $45,000 | 0.0% | 823 | 0.0% | 0.00% | – |
| Q3 2019 | $45,000 | +2.3% | 823 | 0.0% | 0.00% | – |
| Q2 2019 | $44,000 | +2.3% | 823 | 0.0% | 0.00% | – |
| Q1 2019 | $43,000 | +4.9% | 823 | 0.0% | 0.00% | – |
| Q4 2018 | $41,000 | -2.4% | 823 | 0.0% | 0.00% | – |
| Q3 2018 | $42,000 | 0.0% | 823 | 0.0% | 0.00% | – |
| Q2 2018 | $42,000 | 0.0% | 823 | 0.0% | 0.00% | – |
| Q1 2018 | $42,000 | -2.3% | 823 | 0.0% | 0.00% | – |
| Q4 2017 | $43,000 | 0.0% | 823 | 0.0% | 0.00% | – |
| Q3 2017 | $43,000 | -30.6% | 823 | -30.0% | 0.00% | – |
| Q2 2017 | $62,000 | +44.2% | 1,176 | +42.9% | 0.00% | – |
| Q1 2017 | $43,000 | +2.4% | 823 | 0.0% | 0.00% | – |
| Q4 2016 | $42,000 | -4.5% | 823 | 0.0% | 0.00% | – |
| Q3 2016 | $44,000 | – | 823 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STERLING INVESTMENT ADVISORS LLC /ADV | 294,525 | $17,236,000 | 11.42% |
| Curi Wealth Management, LLC | 128,353 | $7,511,000 | 5.43% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 3,243 | $190,000 | 4.43% |
| ATTICUS WEALTH MANAGEMENT, LLC | 125,601 | $7,350,000 | 3.70% |
| LFA - Lugano Financial Advisors SA | 71,405 | $4,179,000 | 3.24% |
| VALICENTI ADVISORY SERVICES INC | 164,496 | $9,626,000 | 3.12% |
| Lowe Wealth Advisors, LLC | 97,107 | $5,683,000 | 2.89% |
| MACRO Consulting Group | 84,603 | $4,955,000 | 2.87% |
| Mascoma Wealth Management LLC | 82,509 | $4,828,000 | 2.42% |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | 124,206 | $7,269,000 | 2.07% |