ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 106 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,131,403 | +4028.7% | 224,743 | +4142.0% | 0.02% | – |
| Q4 2022 | $245,388 | -12.7% | 5,298 | -14.3% | 0.00% | -100.0% |
| Q3 2022 | $281,000 | +1.4% | 6,183 | +7.7% | 0.00% | 0.0% |
| Q2 2022 | $277,000 | -22.6% | 5,742 | -16.8% | 0.00% | 0.0% |
| Q1 2022 | $358,000 | -92.2% | 6,899 | -91.5% | 0.00% | -88.9% |
| Q4 2021 | $4,572,000 | -2.4% | 81,563 | -1.9% | 0.01% | 0.0% |
| Q3 2021 | $4,683,000 | +15.4% | 83,138 | +16.5% | 0.01% | +12.5% |
| Q2 2021 | $4,057,000 | -36.6% | 71,360 | -38.1% | 0.01% | -42.9% |
| Q1 2021 | $6,395,000 | -70.2% | 115,363 | -68.5% | 0.01% | -73.6% |
| Q4 2020 | $21,425,000 | +7.4% | 366,110 | +6.1% | 0.05% | -7.0% |
| Q3 2020 | $19,952,000 | +25.8% | 345,008 | +25.8% | 0.06% | +14.0% |
| Q2 2020 | $15,857,000 | +41.8% | 274,157 | +35.2% | 0.05% | +2.0% |
| Q1 2020 | $11,179,000 | -0.2% | 202,738 | -1.0% | 0.05% | +36.1% |
| Q4 2019 | $11,196,000 | +12.0% | 204,830 | +12.3% | 0.04% | 0.0% |
| Q3 2019 | $9,995,000 | +18.0% | 182,369 | +15.8% | 0.04% | +12.5% |
| Q2 2019 | $8,467,000 | +923.8% | 157,497 | +893.8% | 0.03% | +966.7% |
| Q1 2019 | $827,000 | +168.5% | 15,848 | +157.8% | 0.00% | +50.0% |
| Q4 2018 | $308,000 | -47.4% | 6,148 | -47.1% | 0.00% | -33.3% |
| Q3 2018 | $586,000 | +6.9% | 11,624 | +6.9% | 0.00% | 0.0% |
| Q2 2018 | $548,000 | +1.1% | 10,874 | +2.6% | 0.00% | 0.0% |
| Q1 2018 | $542,000 | +1.7% | 10,603 | +5.1% | 0.00% | 0.0% |
| Q4 2017 | $533,000 | -10.1% | 10,090 | -10.1% | 0.00% | -25.0% |
| Q3 2017 | $593,000 | +1.2% | 11,229 | +0.6% | 0.00% | 0.0% |
| Q2 2017 | $586,000 | +11.8% | 11,167 | +10.1% | 0.00% | 0.0% |
| Q1 2017 | $524,000 | +11.7% | 10,143 | +11.0% | 0.00% | 0.0% |
| Q4 2016 | $469,000 | -30.8% | 9,136 | -27.6% | 0.00% | -33.3% |
| Q3 2016 | $678,000 | +0.6% | 12,613 | +0.5% | 0.01% | -14.3% |
| Q2 2016 | $674,000 | +23.7% | 12,550 | +20.6% | 0.01% | +16.7% |
| Q1 2016 | $545,000 | +4.0% | 10,404 | +0.4% | 0.01% | 0.0% |
| Q4 2015 | $524,000 | – | 10,365 | – | 0.01% | – |
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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% |