ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 113 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,493,150 | +0.6% | 287,946 | +2.0% | 0.37% | +0.5% |
| Q1 2024 | $13,408,874 | -2.1% | 282,411 | -0.8% | 0.37% | -8.9% |
| Q4 2023 | $13,700,541 | +3.4% | 284,657 | -3.2% | 0.41% | -7.5% |
| Q3 2023 | $13,252,663 | -27.4% | 293,981 | -24.0% | 0.44% | -31.3% |
| Q2 2023 | $18,257,386 | +0.5% | 386,973 | +2.0% | 0.64% | -1.8% |
| Q1 2023 | $18,158,103 | +3.7% | 379,559 | +0.4% | 0.65% | -2.4% |
| Q4 2022 | $17,510,805 | +8.5% | 377,999 | +6.3% | 0.67% | 0.0% |
| Q3 2022 | $16,140,000 | -34.2% | 355,735 | -30.0% | 0.67% | -31.0% |
| Q2 2022 | $24,531,000 | -14.5% | 508,203 | -8.2% | 0.97% | +0.1% |
| Q1 2022 | $28,703,000 | -2.9% | 553,788 | +5.0% | 0.96% | +2.3% |
| Q4 2021 | $29,568,000 | -7.1% | 527,439 | -6.7% | 0.94% | -13.3% |
| Q3 2021 | $31,835,000 | -8.7% | 565,161 | -7.9% | 1.09% | -9.7% |
| Q2 2021 | $34,879,000 | +20.7% | 613,535 | +17.7% | 1.20% | +12.5% |
| Q1 2021 | $28,894,000 | -2.1% | 521,265 | +3.4% | 1.07% | -20.4% |
| Q4 2020 | $29,511,000 | +18.3% | 504,294 | +16.9% | 1.35% | +4.2% |
| Q3 2020 | $24,951,000 | +5.7% | 431,450 | +5.7% | 1.29% | -2.0% |
| Q2 2020 | $23,603,000 | +8.3% | 408,074 | +3.2% | 1.32% | -15.1% |
| Q1 2020 | $21,803,000 | – | 395,414 | – | 1.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Venturi Wealth Management, LLC | 75,659 | $3,985,000 | 0.84% |
| RKL Wealth Management LLC | 22,810 | $1,206,000 | 0.34% |
| Wellesley Investment Partners, LLC | 10,912 | $574,000 | 0.12% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 195,288 | $10,307,000 | 0.09% |
| Snowden Capital Advisors LLC | 7,570 | $399,545 | 0.06% |
| WealthTrust-Arizona, LLC | 1,183 | $62,000 | 0.03% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 7,420 | $391,000 | 0.01% |
| Advisor Group, Inc. | 10,323 | $544,000 | 0.01% |
| JANE STREET GROUP, LLC | 43,074 | $2,273,000 | 0.01% |
| IHT Wealth Management, LLC | 200 | $11,000 | 0.01% |