ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 84 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,746,000 | +10.4% | 526,809 | +15.6% | 0.04% | +7.1% |
| Q2 2023 | $21,512,000 | +12.8% | 455,711 | +14.3% | 0.04% | 0.0% |
| Q1 2023 | $19,066,000 | +7.4% | 398,550 | +4.0% | 0.04% | +2.4% |
| Q4 2022 | $17,752,000 | -8.1% | 383,167 | -10.0% | 0.04% | -21.2% |
| Q3 2022 | $19,317,000 | -2.5% | 425,955 | +3.7% | 0.05% | +2.0% |
| Q2 2022 | $19,812,000 | -3.9% | 410,713 | +3.2% | 0.05% | +10.9% |
| Q1 2022 | $20,619,000 | -27.9% | 398,032 | -22.0% | 0.05% | -27.0% |
| Q4 2021 | $28,607,000 | -4.8% | 510,027 | -4.4% | 0.06% | -21.2% |
| Q3 2021 | $30,047,000 | +2.1% | 533,590 | +3.1% | 0.08% | -5.9% |
| Q2 2021 | $29,428,000 | +10.7% | 517,710 | +7.9% | 0.08% | +1.2% |
| Q1 2021 | $26,594,000 | +5.3% | 479,943 | +11.3% | 0.08% | -20.0% |
| Q4 2020 | $25,266,000 | +32.3% | 431,385 | +30.7% | 0.10% | +14.1% |
| Q3 2020 | $19,091,000 | +8.9% | 330,159 | +8.9% | 0.09% | -4.2% |
| Q2 2020 | $17,523,000 | +101.1% | 303,087 | +92.0% | 0.10% | +71.4% |
| Q1 2020 | $8,713,000 | +1160.9% | 157,892 | +1156.1% | 0.06% | +1300.0% |
| Q4 2019 | $691,000 | +30.9% | 12,570 | +23.7% | 0.00% | -20.0% |
| Q2 2017 | $528,000 | +9.8% | 10,163 | +9.0% | 0.01% | 0.0% |
| Q1 2017 | $481,000 | +4.3% | 9,321 | +3.6% | 0.01% | 0.0% |
| Q4 2016 | $461,000 | -4.8% | 9,000 | 0.0% | 0.01% | -16.7% |
| Q3 2016 | $484,000 | – | 9,000 | – | 0.01% | – |
Download | ||||||
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% |