ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 106 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $4,239,000 | -30.5% | 75,621 | -30.2% | 0.95% | -30.7% |
Q3 2021 | $6,099,000 | -36.1% | 108,277 | -36.3% | 1.37% | -0.5% |
Q2 2021 | $9,548,000 | +47.7% | 169,931 | +45.7% | 1.38% | -14.3% |
Q1 2021 | $6,466,000 | +8.0% | 116,652 | +14.1% | 1.60% | -1.6% |
Q4 2020 | $5,985,000 | -30.8% | 102,266 | +38.6% | 1.63% | -39.6% |
Q3 2020 | $8,654,000 | +180.8% | 73,807 | +38.5% | 2.70% | +154.7% |
Q2 2020 | $3,082,000 | – | 53,279 | – | 1.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lenox Wealth Management, Inc. | 22,083 | $2,653,000 | 0.81% |
Venturi Wealth Management, LLC | 76,960 | $4,067,000 | 0.78% |
PFG Advisors | 10,865 | $574,000 | 0.60% |
RKL Wealth Management LLC | 22,197 | $1,173,000 | 0.29% |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 288,885 | $15,265,000 | 0.12% |
Wellesley Investment Partners, LLC | 10,912 | $576,000 | 0.11% |
Verdence Capital Advisors LLC | 6,500 | $343,000 | 0.08% |
Snowden Capital Advisors LLC | 7,570 | $399,999 | 0.06% |
WealthTrust-Arizona, LLC | 1,183 | $63,000 | 0.03% |
Midwest Professional Planners, LTD. | 517 | $27,000 | 0.02% |