ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 62 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $212,552 | -26.2% | 4,715 | -22.8% | 0.02% | -51.2% |
Q2 2023 | $288,034 | -4.7% | 6,105 | -3.3% | 0.04% | -6.8% |
Q1 2023 | $302,110 | +1.0% | 6,315 | +18.6% | 0.04% | +15.8% |
Q4 2021 | $299,000 | -0.3% | 5,326 | 0.0% | 0.04% | -9.5% |
Q3 2021 | $300,000 | +13.6% | 5,326 | +14.9% | 0.04% | +16.7% |
Q2 2021 | $264,000 | +2.7% | 4,636 | 0.0% | 0.04% | -2.7% |
Q1 2021 | $257,000 | -5.2% | 4,636 | 0.0% | 0.04% | -9.8% |
Q4 2020 | $271,000 | +8.0% | 4,636 | +7.0% | 0.04% | -2.4% |
Q3 2020 | $251,000 | +5.9% | 4,332 | +5.7% | 0.04% | 0.0% |
Q2 2020 | $237,000 | +11.3% | 4,100 | +6.4% | 0.04% | -4.5% |
Q1 2020 | $213,000 | +0.9% | 3,855 | 0.0% | 0.04% | +33.3% |
Q4 2019 | $211,000 | 0.0% | 3,855 | 0.0% | 0.03% | -10.8% |
Q3 2019 | $211,000 | +1.9% | 3,855 | 0.0% | 0.04% | 0.0% |
Q2 2019 | $207,000 | +3.0% | 3,855 | 0.0% | 0.04% | 0.0% |
Q1 2019 | $201,000 | – | 3,855 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STERLING INVESTMENT ADVISORS LLC /ADV | 208,884 | $11,518,000 | 10.66% |
Watson Rebecca | 70,680 | $4,002,000 | 2.77% |
LFA - Lugano Financial Advisors SA | 51,973 | $2,902,000 | 2.61% |
SeaBridge Investment Advisors LLC | 76,325 | $4,209,000 | 1.93% |
VALICENTI ADVISORY SERVICES INC | 68,091 | $3,755,000 | 1.88% |
FinTrust Capital Advisors, LLC | 66,044 | $3,642,000 | 1.76% |
Wealthcare Advisory Partners LLC | 206,560 | $11,390,000 | 1.67% |
BAILARD, INC. | 395,414 | $21,803,000 | 1.55% |
Laidlaw Wealth Management LLC | 40,095 | $2,211,000 | 1.45% |
KCS Wealth Advisory | 23,787 | $1,312,000 | 1.33% |