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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,061,692 | -2.7% | 22,503 | -1.3% | 0.01% | -11.1% |
| Q1 2023 | $1,090,656 | +2.4% | 22,798 | -0.8% | 0.01% | 0.0% |
| Q4 2022 | $1,065,266 | +0.7% | 22,993 | -1.4% | 0.01% | -10.0% |
| Q3 2022 | $1,058,000 | -41.8% | 23,321 | -38.1% | 0.01% | -28.6% |
| Q2 2022 | $1,818,000 | -9.4% | 37,659 | -2.8% | 0.01% | +16.7% |
| Q1 2022 | $2,007,000 | -36.0% | 38,731 | -30.8% | 0.01% | -25.0% |
| Q4 2021 | $3,137,000 | +20.1% | 55,963 | +20.6% | 0.02% | 0.0% |
| Q3 2021 | $2,613,000 | +26.3% | 46,395 | +27.5% | 0.02% | +33.3% |
| Q2 2021 | $2,069,000 | +1.7% | 36,388 | -0.9% | 0.01% | -7.7% |
| Q1 2021 | $2,035,000 | +13.6% | 36,717 | +20.0% | 0.01% | +18.2% |
| Q4 2020 | $1,791,000 | +14.3% | 30,603 | +12.9% | 0.01% | 0.0% |
| Q3 2020 | $1,567,000 | +86.5% | 27,104 | +86.7% | 0.01% | +83.3% |
| Q2 2020 | $840,000 | +115.9% | 14,517 | +105.9% | 0.01% | +50.0% |
| Q1 2020 | $389,000 | – | 7,049 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Wealth Management | 467,634 | $22,371,631 | 14.37% |
| Compass Ion Advisors, LLC | 680,012 | $32,531,767 | 8.21% |
| STERLING INVESTMENT ADVISORS LLC /ADV | 144,155 | $6,896,390 | 4.46% |
| Stratos Investment Management, LLC | 385,923 | $18,462,601 | 3.11% |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | 161,694 | $7,735,431 | 2.07% |
| ShoreHaven Wealth Partners, LLC | 57,993 | $2,774,385 | 1.95% |
| LFA - Lugano Financial Advisors SA | 48,090 | $2,300,626 | 1.74% |
| SeaBridge Investment Advisors LLC | 77,607 | $3,712,719 | 1.30% |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 53,982 | $2,582,499 | 1.23% |
| VALICENTI ADVISORY SERVICES INC | 70,231 | $3,360 | 1.12% |