ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 111 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 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% |