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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $348,000 | -10.5% | 7,119 | +2.7% | 0.04% | +10.8% |
| Q4 2021 | $389,000 | +5.7% | 6,934 | +6.0% | 0.04% | -5.1% |
| Q3 2021 | $368,000 | -47.9% | 6,542 | -46.5% | 0.04% | -20.4% |
| Q2 2021 | $706,000 | +146.0% | 12,220 | +135.6% | 0.05% | +44.1% |
| Q1 2021 | $287,000 | -30.0% | 5,186 | -26.0% | 0.03% | -41.4% |
| Q4 2020 | $410,000 | +1.0% | 7,009 | -0.1% | 0.06% | -22.7% |
| Q3 2020 | $406,000 | -0.7% | 7,017 | -0.7% | 0.08% | -16.7% |
| Q2 2020 | $409,000 | +8.5% | 7,063 | +3.3% | 0.09% | -32.3% |
| Q1 2020 | $377,000 | -0.3% | 6,838 | -1.0% | 0.13% | +62.2% |
| Q4 2019 | $378,000 | +20.4% | 6,909 | +20.6% | 0.08% | +9.3% |
| Q3 2019 | $314,000 | +25.1% | 5,728 | +22.8% | 0.08% | +29.3% |
| Q2 2019 | $251,000 | – | 4,663 | – | 0.06% | – |
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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% |