ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 117 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,805,633 | +94.4% | 80,662 | +97.1% | 0.00% | +50.0% |
| Q1 2023 | $1,957,996 | +21.7% | 40,928 | +17.9% | 0.00% | 0.0% |
| Q4 2022 | $1,608,636 | +30.6% | 34,725 | +27.9% | 0.00% | +100.0% |
| Q3 2022 | $1,232,000 | +14.3% | 27,146 | +21.6% | 0.00% | 0.0% |
| Q2 2022 | $1,078,000 | +15.0% | 22,323 | +23.5% | 0.00% | 0.0% |
| Q1 2022 | $937,000 | -7.5% | 18,072 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,013,000 | +1811.3% | 18,072 | +1905.8% | 0.00% | – |
| Q4 2020 | $53,000 | +307.7% | 901 | +260.4% | 0.00% | – |
| Q4 2015 | $13,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q3 2015 | $13,000 | -40.9% | 250 | -39.9% | 0.00% | – |
| Q2 2015 | $22,000 | 0.0% | 416 | 0.0% | 0.00% | – |
| Q1 2015 | $22,000 | +46.7% | 416 | +39.6% | 0.00% | – |
| Q4 2014 | $15,000 | – | 298 | – | 0.00% | – |
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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% |