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 | $69,333 | +3.6% | 1,538 | +8.4% | 0.00% | – |
| Q2 2023 | $66,948 | +7.6% | 1,419 | +9.2% | 0.00% | – |
| Q1 2023 | $62,192 | +3.3% | 1,300 | 0.0% | 0.00% | – |
| Q4 2022 | $60,223 | -79.2% | 1,300 | -79.7% | 0.00% | -100.0% |
| Q3 2022 | $290,000 | -6.1% | 6,392 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $309,000 | +135.9% | 6,392 | +152.5% | 0.00% | – |
| Q1 2022 | $131,000 | -7.7% | 2,531 | 0.0% | 0.00% | – |
| Q4 2021 | $142,000 | +94.5% | 2,531 | +94.7% | 0.00% | – |
| Q3 2021 | $73,000 | -14.1% | 1,300 | -13.4% | 0.00% | – |
| Q2 2021 | $85,000 | +2.4% | 1,502 | 0.0% | 0.00% | – |
| Q1 2021 | $83,000 | -5.7% | 1,502 | 0.0% | 0.00% | – |
| Q4 2020 | $88,000 | +1.1% | 1,502 | 0.0% | 0.00% | – |
| Q3 2020 | $87,000 | +16.0% | 1,502 | +15.5% | 0.00% | – |
| Q2 2020 | $75,000 | +4.2% | 1,300 | 0.0% | 0.00% | – |
| Q1 2020 | $72,000 | +1.4% | 1,300 | 0.0% | 0.00% | – |
| Q4 2019 | $71,000 | 0.0% | 1,300 | 0.0% | 0.00% | – |
| Q3 2019 | $71,000 | +1.4% | 1,300 | 0.0% | 0.00% | – |
| Q2 2019 | $70,000 | +2.9% | 1,300 | 0.0% | 0.00% | – |
| Q1 2019 | $68,000 | +4.6% | 1,300 | 0.0% | 0.00% | – |
| Q4 2018 | $65,000 | -1.5% | 1,300 | 0.0% | 0.00% | – |
| Q3 2018 | $66,000 | 0.0% | 1,300 | 0.0% | 0.00% | – |
| Q2 2018 | $66,000 | – | 1,300 | – | 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% |