ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 106 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69,333 | +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 | 294,525 | $17,236,000 | 11.42% |
| Curi Wealth Management, LLC | 128,353 | $7,511,000 | 5.43% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 3,243 | $190,000 | 4.43% |
| ATTICUS WEALTH MANAGEMENT, LLC | 125,601 | $7,350,000 | 3.70% |
| LFA - Lugano Financial Advisors SA | 71,405 | $4,179,000 | 3.24% |
| VALICENTI ADVISORY SERVICES INC | 164,496 | $9,626,000 | 3.12% |
| Lowe Wealth Advisors, LLC | 97,107 | $5,683,000 | 2.89% |
| MACRO Consulting Group | 84,603 | $4,955,000 | 2.87% |
| Mascoma Wealth Management LLC | 82,509 | $4,828,000 | 2.42% |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | 124,206 | $7,269,000 | 2.07% |