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 | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
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% |