ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 111 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,680,037 | +13.2% | 281,279 | +18.5% | 0.00% | 0.0% |
| Q2 2023 | $11,201,635 | -3.2% | 237,423 | -1.9% | 0.00% | 0.0% |
| Q1 2023 | $11,577,136 | +13.7% | 241,997 | +10.1% | 0.00% | 0.0% |
| Q4 2022 | $10,183,440 | -18.6% | 219,826 | -20.3% | 0.00% | 0.0% |
| Q3 2022 | $12,507,000 | -10.7% | 275,665 | -5.0% | 0.00% | -50.0% |
| Q2 2022 | $14,007,000 | -47.3% | 290,179 | -43.4% | 0.00% | -33.3% |
| Q1 2022 | $26,560,000 | -17.4% | 512,443 | -10.7% | 0.00% | 0.0% |
| Q4 2021 | $32,158,000 | -14.6% | 573,621 | -14.2% | 0.00% | -25.0% |
| Q3 2021 | $37,674,000 | +1.4% | 668,819 | +2.3% | 0.00% | 0.0% |
| Q2 2021 | $37,149,000 | -66.9% | 653,464 | -67.7% | 0.00% | -69.2% |
| Q1 2021 | $112,238,000 | +3.3% | 2,024,854 | +9.1% | 0.01% | -7.1% |
| Q4 2020 | $108,626,000 | +8.9% | 1,856,219 | +7.6% | 0.01% | 0.0% |
| Q3 2020 | $99,751,000 | +6.9% | 1,724,906 | +6.9% | 0.01% | 0.0% |
| Q2 2020 | $93,309,000 | +65.9% | 1,613,226 | +58.1% | 0.01% | +40.0% |
| Q1 2020 | $56,260,000 | +1147.5% | 1,020,313 | +1136.7% | 0.01% | +900.0% |
| Q4 2019 | $4,510,000 | +54.5% | 82,504 | +54.9% | 0.00% | – |
| Q3 2019 | $2,919,000 | -11.8% | 53,256 | -13.5% | 0.00% | -100.0% |
| Q2 2019 | $3,311,000 | +1.9% | 61,596 | -1.1% | 0.00% | 0.0% |
| Q1 2019 | $3,248,000 | +71.4% | 62,262 | +64.6% | 0.00% | – |
| Q4 2018 | $1,895,000 | -93.4% | 37,832 | -93.3% | 0.00% | -100.0% |
| Q3 2018 | $28,507,000 | +7.9% | 565,401 | +7.9% | 0.00% | 0.0% |
| Q2 2018 | $26,422,000 | +984.2% | 523,942 | +999.5% | 0.00% | – |
| Q1 2018 | $2,437,000 | +6.3% | 47,652 | +9.9% | 0.00% | – |
| Q4 2017 | $2,292,000 | +3.1% | 43,377 | +3.0% | 0.00% | – |
| Q3 2017 | $2,223,000 | +13.8% | 42,130 | +13.0% | 0.00% | – |
| Q2 2017 | $1,954,000 | -19.2% | 37,273 | -20.4% | 0.00% | – |
| Q1 2017 | $2,419,000 | -16.9% | 46,844 | -17.4% | 0.00% | -100.0% |
| Q4 2016 | $2,912,000 | +11.7% | 56,709 | +16.9% | 0.00% | 0.0% |
| Q3 2016 | $2,606,000 | -9.5% | 48,502 | -9.6% | 0.00% | 0.0% |
| Q2 2016 | $2,880,000 | +49.0% | 53,627 | +45.3% | 0.00% | – |
| Q1 2016 | $1,933,000 | +41.7% | 36,898 | +36.6% | 0.00% | – |
| Q4 2015 | $1,364,000 | +2.1% | 27,012 | +3.2% | 0.00% | – |
| Q3 2015 | $1,336,000 | -1.8% | 26,175 | -2.8% | 0.00% | – |
| Q2 2015 | $1,361,000 | +48.3% | 26,942 | +54.3% | 0.00% | – |
| Q1 2015 | $918,000 | -16.5% | 17,466 | -17.7% | 0.00% | – |
| Q4 2014 | $1,099,000 | -11.7% | 21,212 | -12.6% | 0.00% | – |
| Q3 2014 | $1,244,000 | -50.7% | 24,277 | -50.5% | 0.00% | -100.0% |
| Q2 2014 | $2,525,000 | -2.9% | 49,066 | -4.1% | 0.00% | 0.0% |
| Q1 2014 | $2,600,000 | -23.7% | 51,159 | -25.3% | 0.00% | 0.0% |
| Q4 2013 | $3,408,000 | -27.1% | 68,446 | -27.1% | 0.00% | -50.0% |
| Q3 2013 | $4,672,000 | +2.9% | 93,881 | +2.7% | 0.00% | 0.0% |
| Q2 2013 | $4,540,000 | – | 91,454 | – | 0.00% | – |
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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% |