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 | $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% | – |
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% |