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 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 | 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% |