ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 117 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,650,839 | -25.1% | 58,803 | -21.6% | 0.11% | -24.2% |
| Q2 2023 | $3,539,868 | -1.4% | 75,029 | 0.0% | 0.15% | -3.9% |
| Q1 2023 | $3,589,387 | -7.2% | 75,029 | -10.1% | 0.16% | -11.9% |
| Q4 2022 | $3,867,999 | +2.1% | 83,497 | 0.0% | 0.18% | -7.9% |
| Q3 2022 | $3,788,000 | -6.4% | 83,497 | -0.5% | 0.19% | +6.1% |
| Q2 2022 | $4,049,000 | -6.9% | 83,877 | 0.0% | 0.18% | +9.8% |
| Q1 2022 | $4,347,000 | -10.0% | 83,877 | -2.7% | 0.16% | -1.2% |
| Q4 2021 | $4,831,000 | -0.5% | 86,175 | 0.0% | 0.17% | 0.0% |
| Q3 2021 | $4,854,000 | -1.8% | 86,175 | -0.9% | 0.17% | +4.4% |
| Q2 2021 | $4,941,000 | +11.0% | 86,918 | +8.3% | 0.16% | +2.6% |
| Q1 2021 | $4,450,000 | +21.0% | 80,288 | +27.7% | 0.16% | +7.6% |
| Q4 2020 | $3,679,000 | +79.7% | 62,866 | +77.6% | 0.14% | +54.8% |
| Q3 2020 | $2,047,000 | -0.0% | 35,400 | 0.0% | 0.09% | -1.1% |
| Q2 2020 | $2,048,000 | – | 35,400 | – | 0.09% | – |
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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% |