ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 112 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $3,920 | +16.7% | 83,086 | +18.3% | 1.24% | +11.1% |
Q1 2023 | $3,360 | -1.4% | 70,231 | -4.5% | 1.12% | -9.8% |
Q4 2022 | $3,407 | -99.9% | 73,547 | -29.6% | 1.24% | -28.3% |
Q3 2022 | $4,740,000 | -6.6% | 104,473 | -0.6% | 1.73% | +4.6% |
Q2 2022 | $5,076,000 | -13.0% | 105,153 | -6.6% | 1.66% | +8.0% |
Q1 2022 | $5,836,000 | -28.6% | 112,596 | -22.8% | 1.53% | -24.5% |
Q4 2021 | $8,173,000 | -5.5% | 145,791 | -5.0% | 2.03% | -13.3% |
Q3 2021 | $8,649,000 | -14.8% | 153,538 | -14.0% | 2.34% | -16.5% |
Q2 2021 | $10,147,000 | +7.0% | 178,481 | +4.3% | 2.81% | -0.2% |
Q1 2021 | $9,484,000 | -1.5% | 171,100 | +4.0% | 2.81% | -9.8% |
Q4 2020 | $9,626,000 | +12.8% | 164,496 | +11.5% | 3.12% | -1.9% |
Q3 2020 | $8,534,000 | +6.6% | 147,579 | +6.6% | 3.18% | -2.6% |
Q2 2020 | $8,008,000 | +113.3% | 138,443 | +103.3% | 3.26% | +73.7% |
Q1 2020 | $3,755,000 | +35.0% | 68,091 | +33.8% | 1.88% | +61.2% |
Q4 2019 | $2,781,000 | +8.8% | 50,872 | +9.0% | 1.16% | -4.1% |
Q3 2019 | $2,557,000 | +18.2% | 46,665 | +16.0% | 1.22% | +15.2% |
Q2 2019 | $2,163,000 | +77.3% | 40,232 | +72.0% | 1.06% | +81.0% |
Q1 2019 | $1,220,000 | – | 23,392 | – | 0.58% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pacific Wealth Management | 464,111 | $20,922,112 | 13.76% |
STERLING INVESTMENT ADVISORS LLC /ADV | 167,901 | $7,568,991 | 4.82% |
PALLADIEM, LLC | 68,735 | $3,098,574 | 3.34% |
Stratos Investment Management, LLC | 457,751 | $20,635,427 | 3.08% |
LFA - Lugano Financial Advisors SA | 65,962 | $2,973,567 | 2.55% |
COLTON GROOME FINANCIAL ADVISORS, LLC | 105,910 | $4,774,423 | 2.39% |
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | 176,360 | $7,950,299 | 2.10% |
Miracle Mile Advisors, LLC | 1,484,485 | $66,920,580 | 2.06% |
ShoreHaven Wealth Partners, LLC | 55,481 | $2,501,083 | 1.72% |
Treynor Bancshares, Inc. | 38,493 | $1,735,301 | 1.10% |