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% | – |
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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% |