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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,166,581 | -57.0% | 25,913 | -55.0% | 0.02% | -13.6% |
| Q2 2023 | $2,714,588 | +108.6% | 57,588 | +113.4% | 0.02% | 0.0% |
| Q1 2023 | $1,301,296 | +17.0% | 26,987 | +12.3% | 0.02% | +15.8% |
| Q4 2022 | $1,111,951 | -18.9% | 24,040 | -20.4% | 0.02% | -20.8% |
| Q3 2022 | $1,371,000 | -25.7% | 30,201 | -16.0% | 0.02% | -11.1% |
| Q1 2022 | $1,845,000 | -15.6% | 35,944 | -8.0% | 0.03% | -25.0% |
| Q4 2021 | $2,185,000 | -13.5% | 39,080 | -13.1% | 0.04% | -12.2% |
| Q3 2021 | $2,526,000 | -52.2% | 44,959 | -51.7% | 0.04% | -39.7% |
| Q2 2021 | $5,280,000 | +128.9% | 93,074 | +123.2% | 0.07% | +4.6% |
| Q1 2021 | $2,307,000 | +47.2% | 41,693 | +55.4% | 0.06% | +6.6% |
| Q4 2020 | $1,567,000 | +206.1% | 26,832 | +203.0% | 0.06% | +144.0% |
| Q3 2020 | $512,000 | – | 8,856 | – | 0.02% | – |
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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% |