ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 122 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $734,696 | -6.9% | 16,296 | -2.6% | 0.00% | 0.0% |
| Q2 2023 | $789,142 | -8.3% | 16,728 | -7.0% | 0.00% | 0.0% |
| Q1 2023 | $860,857 | +14.2% | 17,995 | +10.5% | 0.00% | 0.0% |
| Q4 2022 | $754,064 | -29.2% | 16,279 | -30.7% | 0.00% | -50.0% |
| Q3 2022 | $1,065,000 | -8.9% | 23,480 | -3.1% | 0.00% | 0.0% |
| Q2 2022 | $1,169,000 | -55.8% | 24,226 | -52.6% | 0.00% | -50.0% |
| Q1 2022 | $2,646,000 | -51.9% | 51,057 | -47.9% | 0.00% | -42.9% |
| Q4 2021 | $5,496,000 | -3.6% | 98,029 | -3.1% | 0.01% | -12.5% |
| Q3 2021 | $5,701,000 | -2.9% | 101,209 | -2.0% | 0.01% | -11.1% |
| Q2 2021 | $5,873,000 | +3.8% | 103,303 | +1.2% | 0.01% | 0.0% |
| Q1 2021 | $5,660,000 | +13.1% | 102,109 | +19.4% | 0.01% | 0.0% |
| Q4 2020 | $5,003,000 | +7.2% | 85,498 | +6.0% | 0.01% | -10.0% |
| Q3 2020 | $4,667,000 | -95.3% | 80,694 | -95.3% | 0.01% | -95.6% |
| Q2 2020 | $99,179,000 | +4217.8% | 1,714,698 | +4016.9% | 0.23% | +3700.0% |
| Q1 2020 | $2,297,000 | +12.2% | 41,650 | +11.3% | 0.01% | +50.0% |
| Q4 2019 | $2,048,000 | +9.9% | 37,434 | +10.2% | 0.00% | -20.0% |
| Q3 2019 | $1,863,000 | +35.0% | 33,965 | +32.1% | 0.01% | +25.0% |
| Q2 2019 | $1,380,000 | +95.5% | 25,717 | +89.8% | 0.00% | +100.0% |
| Q1 2019 | $706,000 | – | 13,553 | – | 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% |