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 | $243,071 | +0.3% | 5,392 | +5.0% | 0.00% | – |
| Q2 2023 | $242,363 | -1.4% | 5,137 | 0.0% | 0.00% | – |
| Q1 2023 | $245,754 | -48.0% | 5,137 | -49.7% | 0.00% | -100.0% |
| Q4 2022 | $472,794 | +6.7% | 10,206 | +32.9% | 0.00% | – |
| Q4 2021 | $443,000 | +90.1% | 7,682 | +83.1% | 0.00% | – |
| Q1 2021 | $233,000 | -64.3% | 4,196 | -62.4% | 0.00% | -100.0% |
| Q4 2020 | $653,000 | -19.5% | 11,154 | -20.4% | 0.00% | 0.0% |
| Q3 2020 | $811,000 | +32.7% | 14,019 | +32.7% | 0.00% | 0.0% |
| Q2 2020 | $611,000 | – | 10,565 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STERLING INVESTMENT ADVISORS LLC /ADV | 235,414 | $12,202,000 | 7.22% |
| Long Run Wealth Advisors, LLC | 264,803 | $13,719,000 | 4.79% |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | 183,348 | $9,503,000 | 2.35% |
| Curi Wealth Management, LLC | 248,562 | $12,883,000 | 2.23% |
| KCS Wealth Advisory | 71,167 | $3,689,000 | 1.71% |
| VALICENTI ADVISORY SERVICES INC | 112,596 | $5,836,000 | 1.53% |
| LFA - Lugano Financial Advisors SA | 42,171 | $2,187,000 | 1.46% |
| Astoria Portfolio Advisors LLC. | 32,135 | $1,666,000 | 1.30% |
| Lowe Wealth Advisors, LLC | 54,376 | $2,818,000 | 1.28% |
| Portland Global Advisors LLC | 125,793 | $6,520,000 | 1.12% |