ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 108 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $373,533 | -53.4% | 8,286 | -51.2% | 0.01% | -52.9% |
| Q2 2023 | $801,116 | -60.5% | 16,980 | -60.0% | 0.02% | -57.5% |
| Q1 2023 | $2,028,416 | +64.5% | 42,400 | +56.0% | 0.04% | +2.6% |
| Q3 2022 | $1,233,000 | -73.7% | 27,175 | -72.1% | 0.04% | -70.5% |
| Q2 2022 | $4,696,000 | +348.9% | 97,278 | +381.8% | 0.13% | +355.2% |
| Q1 2022 | $1,046,000 | +46.9% | 20,191 | +58.9% | 0.03% | 0.0% |
| Q4 2021 | $712,000 | +86.4% | 12,709 | +87.5% | 0.03% | +93.3% |
| Q3 2021 | $382,000 | +24.8% | 6,778 | +26.1% | 0.02% | +50.0% |
| Q2 2021 | $306,000 | -39.9% | 5,374 | -41.5% | 0.01% | -64.3% |
| Q1 2021 | $509,000 | +126.2% | 9,185 | +136.1% | 0.03% | +55.6% |
| Q3 2020 | $225,000 | -2.6% | 3,890 | -2.6% | 0.02% | +5.9% |
| Q2 2020 | $231,000 | – | 3,995 | – | 0.02% | – |
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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% |