ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 106 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $550 | -15.3% | 12,210 | -11.2% | 0.00% | 0.0% |
| Q2 2023 | $649 | +51.3% | 13,751 | +53.0% | 0.00% | 0.0% |
| Q1 2023 | $429 | +20.2% | 8,985 | +16.6% | 0.00% | 0.0% |
| Q4 2022 | $357 | -99.9% | 7,706 | -13.0% | 0.00% | 0.0% |
| Q3 2022 | $401,000 | -15.8% | 8,853 | -10.2% | 0.00% | 0.0% |
| Q2 2022 | $476,000 | -8.1% | 9,862 | -1.4% | 0.00% | 0.0% |
| Q1 2022 | $518,000 | -8.3% | 10,000 | -0.8% | 0.00% | 0.0% |
| Q4 2021 | $565,000 | -1.9% | 10,078 | -1.5% | 0.00% | 0.0% |
| Q3 2021 | $576,000 | +3.8% | 10,230 | +4.7% | 0.00% | 0.0% |
| Q2 2021 | $555,000 | -4.5% | 9,772 | -6.8% | 0.00% | -50.0% |
| Q1 2021 | $581,000 | -3.0% | 10,483 | +2.3% | 0.00% | 0.0% |
| Q4 2020 | $599,000 | -1.0% | 10,245 | -2.1% | 0.00% | 0.0% |
| Q3 2020 | $605,000 | +16.1% | 10,467 | +16.1% | 0.00% | 0.0% |
| Q2 2020 | $521,000 | +17.3% | 9,012 | +11.7% | 0.00% | 0.0% |
| Q1 2020 | $444,000 | -27.1% | 8,067 | -27.7% | 0.00% | 0.0% |
| Q4 2019 | $609,000 | +18.0% | 11,157 | +18.4% | 0.00% | 0.0% |
| Q3 2019 | $516,000 | +13.7% | 9,421 | +11.5% | 0.00% | 0.0% |
| Q2 2019 | $454,000 | +16.1% | 8,452 | +12.6% | 0.00% | 0.0% |
| Q1 2019 | $391,000 | +18.1% | 7,506 | +13.5% | 0.00% | 0.0% |
| Q4 2018 | $331,000 | -15.3% | 6,616 | -14.7% | 0.00% | 0.0% |
| Q3 2018 | $391,000 | -35.6% | 7,755 | -35.5% | 0.00% | -33.3% |
| Q2 2018 | $607,000 | -15.1% | 12,030 | -14.0% | 0.00% | -25.0% |
| Q1 2018 | $715,000 | -4.5% | 13,987 | -1.3% | 0.00% | 0.0% |
| Q4 2017 | $749,000 | – | 14,171 | – | 0.00% | – |
Download | ||||||
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% |