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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,145,026 | +9.0% | 136,314 | +14.0% | 0.00% | 0.0% |
| Q2 2023 | $5,639,935 | +52.1% | 119,541 | +54.2% | 0.00% | +100.0% |
| Q1 2023 | $3,709,083 | -13.3% | 77,531 | -16.0% | 0.00% | 0.0% |
| Q4 2022 | $4,275,751 | +53.5% | 92,299 | +50.3% | 0.00% | 0.0% |
| Q3 2022 | $2,785,000 | +2.9% | 61,394 | +9.5% | 0.00% | 0.0% |
| Q2 2022 | $2,707,000 | -31.7% | 56,068 | -26.7% | 0.00% | 0.0% |
| Q1 2022 | $3,962,000 | -35.9% | 76,443 | -30.7% | 0.00% | -50.0% |
| Q4 2021 | $6,185,000 | -27.2% | 110,313 | -26.9% | 0.00% | 0.0% |
| Q3 2021 | $8,501,000 | -48.0% | 150,917 | -47.6% | 0.00% | -50.0% |
| Q2 2021 | $16,358,000 | -12.1% | 287,735 | -14.3% | 0.00% | 0.0% |
| Q1 2021 | $18,617,000 | -4.3% | 335,865 | +1.1% | 0.00% | -20.0% |
| Q4 2020 | $19,445,000 | +46.3% | 332,268 | +44.5% | 0.01% | +25.0% |
| Q3 2020 | $13,294,000 | +48.0% | 229,875 | +48.1% | 0.00% | +33.3% |
| Q2 2020 | $8,980,000 | +193.3% | 155,254 | +179.6% | 0.00% | +200.0% |
| Q1 2020 | $3,062,000 | +49.5% | 55,534 | +48.2% | 0.00% | 0.0% |
| Q4 2019 | $2,048,000 | +45.4% | 37,473 | +45.8% | 0.00% | – |
| Q3 2019 | $1,409,000 | +46.9% | 25,708 | +44.1% | 0.00% | – |
| Q2 2019 | $959,000 | -73.7% | 17,843 | -74.4% | 0.00% | -100.0% |
| Q1 2019 | $3,642,000 | +379.8% | 69,827 | +360.5% | 0.00% | – |
| Q4 2018 | $759,000 | -20.2% | 15,163 | -19.6% | 0.00% | – |
| Q3 2018 | $951,000 | -45.3% | 18,863 | -45.3% | 0.00% | -100.0% |
| Q2 2018 | $1,738,000 | -28.3% | 34,459 | -27.3% | 0.00% | 0.0% |
| Q1 2018 | $2,425,000 | +4.3% | 47,424 | +7.8% | 0.00% | 0.0% |
| Q4 2017 | $2,325,000 | +9.0% | 44,007 | +8.9% | 0.00% | 0.0% |
| Q3 2017 | $2,133,000 | +0.8% | 40,416 | +0.2% | 0.00% | 0.0% |
| Q2 2017 | $2,116,000 | -8.8% | 40,345 | -10.1% | 0.00% | 0.0% |
| Q1 2017 | $2,319,000 | -0.7% | 44,899 | -1.3% | 0.00% | 0.0% |
| Q4 2016 | $2,336,000 | +7.4% | 45,480 | +12.3% | 0.00% | 0.0% |
| Q3 2016 | $2,176,000 | +7.1% | 40,509 | +7.1% | 0.00% | 0.0% |
| Q2 2016 | $2,032,000 | +56.7% | 37,840 | +52.8% | 0.00% | 0.0% |
| Q1 2016 | $1,297,000 | +75.3% | 24,757 | +68.9% | 0.00% | – |
| Q4 2015 | $740,000 | -66.8% | 14,656 | -66.4% | 0.00% | -100.0% |
| Q3 2015 | $2,227,000 | +27.9% | 43,618 | +26.5% | 0.00% | 0.0% |
| Q2 2015 | $1,741,000 | +46.5% | 34,471 | +52.6% | 0.00% | – |
| Q1 2015 | $1,188,000 | +85.3% | 22,594 | +82.6% | 0.00% | – |
| Q4 2014 | $641,000 | +6310.0% | 12,373 | +6212.8% | 0.00% | – |
| Q3 2014 | $10,000 | +150.0% | 196 | +157.9% | 0.00% | – |
| Q2 2014 | $4,000 | -33.3% | 76 | -34.5% | 0.00% | – |
| Q1 2014 | $6,000 | -73.9% | 116 | -75.1% | 0.00% | – |
| Q4 2013 | $23,000 | -17.9% | 465 | -17.1% | 0.00% | – |
| Q3 2013 | $28,000 | +154.5% | 561 | +145.0% | 0.00% | – |
| Q2 2013 | $11,000 | – | 229 | – | 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% |