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 | $237,166 | -4.5% | 5,261 | 0.0% | 0.01% | +25.0% |
Q2 2023 | $248,214 | -1.4% | 5,261 | 0.0% | 0.00% | -20.0% |
Q1 2023 | $251,686 | +3.3% | 5,261 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $243,716 | +2.0% | 5,261 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $239,000 | -5.9% | 5,261 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $254,000 | -7.0% | 5,261 | 0.0% | 0.01% | +25.0% |
Q1 2022 | $273,000 | -7.5% | 5,261 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $295,000 | -0.3% | 5,261 | 0.0% | 0.00% | -20.0% |
Q3 2021 | $296,000 | – | 5,261 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STERLING INVESTMENT ADVISORS LLC /ADV | 304,784 | $17,327,000 | 10.49% |
HATTON CONSULTING, INC. | 150,350 | $8,547,000 | 6.70% |
Curi Wealth Management, LLC | 193,643 | $11,008,000 | 5.52% |
VALICENTI ADVISORY SERVICES INC | 178,481 | $10,147,000 | 2.81% |
MACRO Consulting Group | 90,947 | $5,171,000 | 2.66% |
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | 161,561 | $9,185,000 | 2.31% |
LFA - Lugano Financial Advisors SA | 58,670 | $3,335,000 | 2.10% |
Lowe Wealth Advisors, LLC | 75,874 | $4,313,000 | 2.06% |
Portland Global Advisors LLC | 133,683 | $7,600,000 | 1.47% |
KCS Wealth Advisory | 54,291 | $3,086,000 | 1.45% |