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 | $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 ↓ |
|---|---|---|---|
| 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% |