ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 124 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $524,926 | -6.5% | 11,895 | 0.0% | 0.01% | +9.1% |
| Q2 2023 | $561,206 | -1.4% | 11,895 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $569,057 | +3.3% | 11,895 | 0.0% | 0.01% | +20.0% |
| Q4 2022 | $551,035 | +2.0% | 11,895 | 0.0% | 0.01% | -9.1% |
| Q3 2022 | $540,000 | -5.9% | 11,895 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $574,000 | -10.9% | 11,895 | -4.3% | 0.01% | 0.0% |
| Q1 2022 | $644,000 | -7.6% | 12,425 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $697,000 | +1.6% | 12,425 | +2.1% | 0.01% | -8.3% |
| Q3 2021 | $686,000 | -0.7% | 12,175 | -2.4% | 0.01% | -7.7% |
| Q1 2021 | $691,000 | +1228.8% | 12,470 | +1167.3% | 0.01% | +550.0% |
| Q3 2017 | $52,000 | – | 984 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lenox Wealth Management, Inc. | 22,083 | $2,653,000 | 0.81% |
| Venturi Wealth Management, LLC | 76,960 | $4,067,000 | 0.78% |
| PFG Advisors | 10,865 | $574,000 | 0.60% |
| RKL Wealth Management LLC | 22,197 | $1,173,000 | 0.29% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 288,885 | $15,265,000 | 0.12% |
| Wellesley Investment Partners, LLC | 10,912 | $576,000 | 0.11% |
| Verdence Capital Advisors LLC | 6,500 | $343,000 | 0.08% |
| Snowden Capital Advisors LLC | 7,570 | $399,999 | 0.06% |
| WealthTrust-Arizona, LLC | 1,183 | $63,000 | 0.03% |
| Midwest Professional Planners, LTD. | 517 | $27,000 | 0.02% |