ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 122 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $49,362,000 | -6.2% | 1,087,973 | -0.3% | 0.02% | 0.0% |
| Q2 2022 | $52,650,000 | -7.0% | 1,090,735 | -0.1% | 0.02% | +5.9% |
| Q1 2022 | $56,612,000 | -4.8% | 1,092,268 | +3.0% | 0.02% | -5.6% |
| Q4 2021 | $59,447,000 | +2.9% | 1,060,417 | +3.4% | 0.02% | -5.3% |
| Q3 2021 | $57,778,000 | +0.3% | 1,025,712 | +1.2% | 0.02% | 0.0% |
| Q2 2021 | $57,604,000 | +3.1% | 1,013,262 | +0.5% | 0.02% | -5.0% |
| Q1 2021 | $55,877,000 | +114.0% | 1,008,054 | +125.9% | 0.02% | +100.0% |
| Q4 2020 | $26,116,000 | +2.1% | 446,272 | +0.8% | 0.01% | -16.7% |
| Q3 2020 | $25,591,000 | +1.1% | 442,516 | +1.1% | 0.01% | 0.0% |
| Q2 2020 | $25,323,000 | +4.3% | 437,811 | -0.6% | 0.01% | -14.3% |
| Q1 2020 | $24,284,000 | – | 440,412 | – | 0.01% | – |
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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% |