ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 116 filers reported holding ISHARES TR in Q2 2023. 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 | 208,884 | $11,518,000 | 10.66% |
| Watson Rebecca | 70,680 | $4,002,000 | 2.77% |
| LFA - Lugano Financial Advisors SA | 51,973 | $2,902,000 | 2.61% |
| SeaBridge Investment Advisors LLC | 76,325 | $4,209,000 | 1.93% |
| VALICENTI ADVISORY SERVICES INC | 68,091 | $3,755,000 | 1.88% |
| FinTrust Capital Advisors, LLC | 66,044 | $3,642,000 | 1.76% |
| Wealthcare Advisory Partners LLC | 206,560 | $11,390,000 | 1.67% |
| BAILARD, INC. | 395,414 | $21,803,000 | 1.55% |
| Laidlaw Wealth Management LLC | 40,095 | $2,211,000 | 1.45% |
| KCS Wealth Advisory | 23,787 | $1,312,000 | 1.33% |