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 2023 | $1,640,236 | -7.3% | 36,385 | -3.0% | 0.02% | -14.3% |
| Q2 2023 | $1,769,958 | +7.9% | 37,515 | +9.4% | 0.02% | +10.5% |
| Q1 2023 | $1,640,673 | +23.1% | 34,295 | +19.2% | 0.02% | +11.8% |
| Q4 2022 | $1,333,234 | +3.3% | 28,780 | +1.2% | 0.02% | -15.0% |
| Q3 2022 | $1,291,000 | +82.6% | 28,450 | +94.3% | 0.02% | +53.8% |
| Q2 2022 | $707,000 | -6.7% | 14,640 | +0.1% | 0.01% | +18.2% |
| Q1 2022 | $758,000 | -8.3% | 14,620 | -0.9% | 0.01% | 0.0% |
| Q4 2021 | $827,000 | +0.6% | 14,750 | +1.1% | 0.01% | 0.0% |
| Q3 2021 | $822,000 | -2.3% | 14,590 | -1.4% | 0.01% | +37.5% |
| Q2 2021 | $841,000 | +51.0% | 14,790 | +47.3% | 0.01% | +100.0% |
| Q1 2021 | $557,000 | +18.3% | 10,040 | +24.9% | 0.00% | +33.3% |
| Q4 2020 | $471,000 | +1.3% | 8,040 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $465,000 | 0.0% | 8,040 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $465,000 | – | 8,040 | – | 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% |