ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 117 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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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% |