ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 130 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $250,000 | -30.9% | 4,275 | -31.7% | 0.01% | -36.4% |
| Q3 2020 | $362,000 | -43.9% | 6,261 | -43.9% | 0.02% | -47.6% |
| Q2 2020 | $645,000 | -48.4% | 11,164 | -50.7% | 0.04% | -54.8% |
| Q1 2020 | $1,249,000 | -92.9% | 22,667 | -92.9% | 0.09% | -90.8% |
| Q4 2019 | $17,500,000 | +1.8% | 320,167 | +2.1% | 1.02% | -5.2% |
| Q3 2019 | $17,187,000 | +6.1% | 313,612 | +4.1% | 1.07% | +4.1% |
| Q2 2019 | $16,197,000 | +10.2% | 301,297 | +6.9% | 1.03% | +4.6% |
| Q1 2019 | $14,701,000 | – | 281,811 | – | 0.98% | – |
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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% |