ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 130 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,767,169 | +2.1% | 238,889 | +6.9% | 0.00% | +33.3% |
| Q2 2023 | $10,547,711 | +5.9% | 223,534 | +7.4% | 0.00% | 0.0% |
| Q1 2023 | $9,955,926 | +65.0% | 208,109 | +59.5% | 0.00% | +50.0% |
| Q4 2022 | $6,034,000 | -0.7% | 130,515 | -2.5% | 0.00% | 0.0% |
| Q3 2022 | $6,076,000 | +130.6% | 133,917 | +145.3% | 0.00% | +100.0% |
| Q2 2022 | $2,635,000 | +18.9% | 54,596 | +43.8% | 0.00% | 0.0% |
| Q1 2022 | $2,217,000 | -25.2% | 37,976 | -28.3% | 0.00% | 0.0% |
| Q4 2021 | $2,963,000 | -89.2% | 52,989 | -89.0% | 0.00% | -88.9% |
| Q3 2021 | $27,421,000 | -15.5% | 483,818 | -15.2% | 0.01% | -10.0% |
| Q2 2021 | $32,450,000 | -58.0% | 570,720 | -59.0% | 0.01% | -61.5% |
| Q1 2021 | $77,338,000 | -10.9% | 1,393,660 | -5.8% | 0.03% | -16.1% |
| Q4 2020 | $86,779,000 | -7.3% | 1,479,863 | -8.9% | 0.03% | -18.4% |
| Q3 2020 | $93,640,000 | +25.4% | 1,623,670 | +25.8% | 0.04% | +18.8% |
| Q2 2020 | $74,672,000 | +59.4% | 1,291,188 | +51.8% | 0.03% | +28.0% |
| Q1 2020 | $46,840,000 | +426.4% | 850,317 | +421.3% | 0.02% | +525.0% |
| Q4 2019 | $8,899,000 | +36.4% | 163,112 | +37.1% | 0.00% | +33.3% |
| Q3 2019 | $6,522,000 | +17.0% | 119,001 | +11.3% | 0.00% | 0.0% |
| Q1 2019 | $5,575,000 | +1109.3% | 106,880 | +1087.2% | 0.00% | – |
| Q1 2017 | $461,000 | -37.4% | 9,003 | -37.3% | 0.00% | – |
| Q4 2016 | $737,000 | +38.5% | 14,349 | +45.0% | 0.00% | – |
| Q3 2016 | $532,000 | +22.9% | 9,899 | +23.1% | 0.00% | – |
| Q2 2016 | $433,000 | +39.7% | 8,042 | +35.8% | 0.00% | – |
| Q1 2016 | $310,000 | +13.6% | 5,923 | +9.5% | 0.00% | – |
| Q4 2015 | $273,000 | -0.7% | 5,411 | +0.6% | 0.00% | – |
| Q3 2015 | $275,000 | +2.6% | 5,378 | +1.2% | 0.00% | – |
| Q2 2015 | $268,000 | -7.6% | 5,313 | -3.7% | 0.00% | – |
| Q1 2015 | $290,000 | -1.0% | 5,518 | -2.6% | 0.00% | – |
| Q4 2014 | $293,000 | +1.7% | 5,665 | +0.7% | 0.00% | – |
| Q3 2014 | $288,000 | -1.4% | 5,628 | -0.9% | 0.00% | – |
| Q2 2014 | $292,000 | +6.6% | 5,679 | +5.5% | 0.00% | – |
| Q1 2014 | $274,000 | +14.2% | 5,382 | +11.8% | 0.00% | – |
| Q4 2013 | $240,000 | +3.4% | 4,812 | +3.3% | 0.00% | – |
| Q3 2013 | $232,000 | +26.8% | 4,658 | +26.4% | 0.00% | – |
| Q2 2013 | $183,000 | – | 3,686 | – | 0.00% | – |
Download | ||||||
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% |