ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 130 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69,604 | -4.5% | 1,544 | 0.0% | 0.00% | – |
| Q2 2023 | $72,846 | +158260.9% | 1,544 | +154300.0% | 0.00% | – |
| Q4 2022 | $46 | -99.6% | 1 | -99.6% | 0.00% | – |
| Q3 2022 | $11,000 | – | 237 | +23600.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 1 | -99.4% | 0.00% | – |
| Q1 2022 | $9,000 | -35.7% | 177 | -28.6% | 0.00% | – |
| Q4 2021 | $14,000 | 0.0% | 248 | 0.0% | 0.00% | – |
| Q3 2021 | $14,000 | +366.7% | 248 | +350.9% | 0.00% | – |
| Q2 2021 | $3,000 | -40.0% | 55 | -46.1% | 0.00% | – |
| Q1 2021 | $5,000 | -78.3% | 102 | -74.0% | 0.00% | – |
| Q4 2020 | $23,000 | +9.5% | 393 | +7.1% | 0.00% | – |
| Q3 2020 | $21,000 | +950.0% | 367 | +1259.3% | 0.00% | – |
| Q2 2020 | $2,000 | -81.8% | 27 | -85.9% | 0.00% | – |
| Q1 2020 | $11,000 | +83.3% | 192 | +68.4% | 0.00% | – |
| Q4 2019 | $6,000 | +200.0% | 114 | +178.0% | 0.00% | – |
| Q3 2018 | $2,000 | – | 41 | – | 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% |