ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 112 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,873,422 | -3.2% | 219,020 | +1.3% | 0.00% | 0.0% |
| Q2 2023 | $10,202,817 | +5.3% | 216,253 | +6.8% | 0.00% | 0.0% |
| Q1 2023 | $9,686,069 | +19.7% | 202,468 | +15.9% | 0.00% | 0.0% |
| Q4 2022 | $8,090,337 | -63.3% | 174,643 | -64.1% | 0.00% | -66.7% |
| Q3 2022 | $22,064,000 | -1.6% | 486,306 | +4.7% | 0.00% | 0.0% |
| Q2 2022 | $22,420,000 | -9.1% | 464,466 | -2.5% | 0.00% | 0.0% |
| Q1 2022 | $24,678,000 | -28.2% | 476,134 | -22.4% | 0.00% | -25.0% |
| Q4 2021 | $34,377,000 | +8.7% | 613,215 | +9.2% | 0.00% | 0.0% |
| Q3 2021 | $31,622,000 | -2.4% | 561,372 | -1.5% | 0.00% | 0.0% |
| Q2 2021 | $32,412,000 | -2.5% | 570,138 | -4.9% | 0.00% | -20.0% |
| Q1 2021 | $33,233,000 | -39.7% | 599,554 | -36.4% | 0.01% | -44.4% |
| Q4 2020 | $55,158,000 | -7.1% | 942,558 | -8.2% | 0.01% | -18.2% |
| Q3 2020 | $59,364,000 | -5.1% | 1,026,524 | -5.0% | 0.01% | -21.4% |
| Q2 2020 | $62,532,000 | +187.0% | 1,081,113 | +173.6% | 0.01% | +133.3% |
| Q1 2020 | $21,787,000 | +222.6% | 395,124 | +219.8% | 0.01% | +200.0% |
| Q4 2019 | $6,753,000 | +8.3% | 123,554 | +8.6% | 0.00% | 0.0% |
| Q3 2019 | $6,238,000 | +5.4% | 113,817 | +3.4% | 0.00% | 0.0% |
| Q2 2019 | $5,917,000 | -66.4% | 110,077 | -67.4% | 0.00% | -60.0% |
| Q1 2019 | $17,595,000 | -47.9% | 337,298 | -50.0% | 0.01% | -50.0% |
| Q4 2018 | $33,753,000 | -7.3% | 673,990 | -6.7% | 0.01% | +11.1% |
| Q3 2018 | $36,422,000 | -0.0% | 722,370 | +0.0% | 0.01% | -10.0% |
| Q2 2018 | $36,423,000 | -3.0% | 722,251 | -1.7% | 0.01% | 0.0% |
| Q1 2018 | $37,561,000 | +638.1% | 734,543 | +662.7% | 0.01% | +900.0% |
| Q4 2017 | $5,089,000 | +672.2% | 96,308 | +671.3% | 0.00% | – |
| Q3 2017 | $659,000 | -4.1% | 12,486 | -4.7% | 0.00% | – |
| Q2 2017 | $687,000 | -75.6% | 13,101 | -76.0% | 0.00% | – |
| Q1 2017 | $2,814,000 | +63.6% | 54,496 | +62.8% | 0.00% | – |
| Q4 2016 | $1,720,000 | +89.2% | 33,482 | +97.8% | 0.00% | – |
| Q3 2016 | $909,000 | +3.3% | 16,927 | +3.4% | 0.00% | – |
| Q2 2016 | $880,000 | +7.4% | 16,377 | +4.7% | 0.00% | – |
| Q1 2016 | $819,000 | +51.9% | 15,642 | +46.5% | 0.00% | – |
| Q4 2015 | $539,000 | +5.3% | 10,679 | +6.5% | 0.00% | – |
| Q3 2015 | $512,000 | +10.6% | 10,030 | +9.4% | 0.00% | – |
| Q2 2015 | $463,000 | +0.7% | 9,171 | +4.8% | 0.00% | – |
| Q1 2015 | $460,000 | +15.6% | 8,750 | +14.1% | 0.00% | – |
| Q4 2014 | $398,000 | -49.2% | 7,670 | -49.8% | 0.00% | – |
| Q3 2014 | $783,000 | -6.0% | 15,279 | -5.6% | 0.00% | – |
| Q2 2014 | $833,000 | +10.9% | 16,187 | +9.6% | 0.00% | – |
| Q1 2014 | $751,000 | +34.8% | 14,768 | +32.1% | 0.00% | – |
| Q4 2013 | $557,000 | -4.8% | 11,183 | -4.9% | 0.00% | – |
| Q3 2013 | $585,000 | -7.4% | 11,760 | -7.6% | 0.00% | – |
| Q2 2013 | $632,000 | – | 12,724 | – | 0.00% | – |
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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% |